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
276
$3.06M 0.08%
56,650
+2,965
277
$3.03M 0.08%
28,083
+13,848
278
$3.02M 0.08%
62,728
+9,193
279
$3M 0.08%
34,054
-4,112
280
$2.99M 0.08%
113,089
-13,703
281
$2.98M 0.08%
16,654
-596
282
$2.98M 0.08%
60,197
-11,260
283
$2.96M 0.08%
42,694
+10,907
284
$2.95M 0.08%
34,410
+2,196
285
$2.95M 0.08%
19,038
+2,378
286
$2.93M 0.08%
11,503
-2,156
287
$2.93M 0.08%
154,421
+1,807
288
$2.93M 0.08%
66,066
+8,489
289
$2.93M 0.08%
14,869
+3,743
290
$2.93M 0.08%
56,777
+14,150
291
$2.91M 0.08%
11,588
+627
292
$2.89M 0.08%
+146,766
293
$2.88M 0.08%
58,590
-3,802
294
$2.88M 0.08%
77,976
+7,465
295
$2.87M 0.08%
11,076
-929
296
$2.87M 0.08%
25,018
-1,936
297
$2.86M 0.08%
57,483
+21,624
298
$2.85M 0.08%
54,372
-1,088
299
$2.83M 0.08%
29,228
+1,394
300
$2.83M 0.08%
56,273
-7,424
10 11
12
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