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
301
$2.82M 0.08%
38,664
-750
302
$2.82M 0.08%
46,470
+2,505
303
$2.82M 0.08%
91,564
+15,487
304
$2.8M 0.08%
166,092
+45,423
305
$2.8M 0.08%
41,177
+8,505
306
$2.8M 0.08%
92,458
-11,582
307
$2.79M 0.07%
28,993
+27
308
$2.77M 0.07%
28,671
+2,390
309
$2.77M 0.07%
31,006
+3,141
310
$2.76M 0.07%
13,815
+2,630
311
$2.75M 0.07%
9,632
-20
312
$2.74M 0.07%
87,281
+2,414
313
$2.74M 0.07%
70,820
-5,260
314
$2.74M 0.07%
11,922
-6,698
315
$2.73M 0.07%
24,192
+597
316
$2.73M 0.07%
42,689
-31,125
317
$2.72M 0.07%
81,850
-671
318
$2.71M 0.07%
39,361
+7,378
319
$2.69M 0.07%
188,161
-74,494
320
$2.69M 0.07%
10,391
-119
321
$2.69M 0.07%
8,151
-749
322
$2.68M 0.07%
34,342
+2,870
323
$2.67M 0.07%
8,262
+137
324
$2.67M 0.07%
11,358
+1,091
325
$2.67M 0.07%
20,148
+3,173
11 12
13
14 15