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
326
$2.65M 0.07%
105,626
-4,397
327
$2.63M 0.07%
21,671
+15,170
328
$2.63M 0.07%
37,722
-2,289
329
$2.61M 0.07%
85,844
-5,399
330
$2.61M 0.07%
4,033
+47
331
$2.6M 0.07%
+73,394
332
$2.6M 0.07%
33,891
+577
333
$2.59M 0.07%
33,118
+15,587
334
$2.56M 0.07%
70,722
+16,233
335
$2.56M 0.07%
31,286
+2,638
336
$2.55M 0.07%
51,549
+1,210
337
$2.54M 0.07%
58,390
+32,685
338
$2.54M 0.07%
10,854
+400
339
$2.54M 0.07%
24,416
-181
340
$2.5M 0.07%
43,417
+22,195
341
$2.48M 0.07%
47,036
+1,853
342
$2.47M 0.07%
121,516
+7,974
343
$2.44M 0.07%
14,704
-265
344
$2.44M 0.07%
12,387
+464
345
$2.43M 0.07%
4,935
+27
346
$2.43M 0.07%
15,773
+67
347
$2.42M 0.07%
17,407
+366
348
$2.42M 0.07%
30,031
+2,879
349
$2.41M 0.06%
29,772
-144
350
$2.39M 0.06%
16,677
+1,398
12 13
14
15 16