ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$7.69M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.04M

Top Sells

1
+$30.3M
2
+$24.7M
3
+$16.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.2M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

1 Technology 15.3%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.4M 0.09%
49,040
+4,634
252
$3.4M 0.09%
153,023
+5,634
253
$3.38M 0.09%
100,479
-22,162
254
$3.36M 0.09%
18,198
+113
255
$3.36M 0.09%
16,798
-1,576
256
$3.35M 0.09%
36,844
-3,530
257
$3.32M 0.09%
12,998
-303
258
$3.3M 0.09%
70,864
-11
259
$3.3M 0.09%
32,746
+8,363
260
$3.29M 0.09%
14,392
+606
261
$3.29M 0.09%
13,980
-2,280
262
$3.28M 0.09%
21,505
+1,117
263
$3.27M 0.09%
80,635
+5,585
264
$3.27M 0.09%
16,273
-87
265
$3.24M 0.09%
51,436
+803
266
$3.23M 0.09%
86,615
+774
267
$3.23M 0.09%
78,966
-4,516
268
$3.2M 0.09%
12,393
+338
269
$3.2M 0.09%
95,712
-23,996
270
$3.19M 0.09%
42,712
+1,069
271
$3.19M 0.09%
227,234
+14,967
272
$3.15M 0.08%
149,224
-1,690
273
$3.14M 0.08%
41,817
+5,349
274
$3.12M 0.08%
39,779
-3,890
275
$3.07M 0.08%
10,826
+723
9 10
11
12 13