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
351
$2.39M 0.06%
44,627
+3,836
352
$2.38M 0.06%
109,314
+56,596
353
$2.38M 0.06%
55,534
-251
354
$2.38M 0.06%
37,458
+21,177
355
$2.38M 0.06%
7,091
-6,093
356
$2.37M 0.06%
10,634
-11
357
$2.36M 0.06%
22,040
+5,165
358
$2.36M 0.06%
41,510
+4,848
359
$2.34M 0.06%
39,500
+34,749
360
$2.34M 0.06%
21,137
+1,253
361
$2.34M 0.06%
+85,302
362
$2.33M 0.06%
56,694
+7,756
363
$2.33M 0.06%
127,045
-31,980
364
$2.33M 0.06%
5,350
-203
365
$2.32M 0.06%
62,842
+24,796
366
$2.31M 0.06%
44,510
+6,357
367
$2.31M 0.06%
23,469
-13,287
368
$2.3M 0.06%
14,790
+198
369
$2.3M 0.06%
48,937
+53
370
$2.29M 0.06%
12,743
-733
371
$2.28M 0.06%
25,396
+4,114
372
$2.28M 0.06%
13,483
+420
373
$2.28M 0.06%
12,483
-3,165
374
$2.28M 0.06%
31,909
+3,086
375
$2.26M 0.06%
28,035
+198
13 14
15
16 17