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
376
$2.26M 0.06%
44,775
+25,631
377
$2.25M 0.06%
67,779
+5,813
378
$2.24M 0.06%
15,228
-7,209
379
$2.24M 0.06%
295,568
-122,884
380
$2.23M 0.06%
6,407
-548
381
$2.22M 0.06%
32,094
+4,023
382
$2.22M 0.06%
52,494
+35,358
383
$2.22M 0.06%
34,043
+2,873
384
$2.21M 0.06%
34,267
-1,651
385
$2.2M 0.06%
20,488
+425
386
$2.2M 0.06%
34,512
-816
387
$2.18M 0.06%
24,050
-431
388
$2.17M 0.06%
8,853
+1,715
389
$2.16M 0.06%
6,250
+38
390
$2.15M 0.06%
30,913
+1,089
391
$2.15M 0.06%
13,165
+1,996
392
$2.14M 0.06%
29,690
-1,414
393
$2.13M 0.06%
50,812
+6,260
394
$2.12M 0.06%
85,226
+7,286
395
$2.12M 0.06%
50,411
+19,082
396
$2.12M 0.06%
3,595
-2,075
397
$2.12M 0.06%
87,472
+7,293
398
$2.11M 0.06%
33,924
-122,772
399
$2.1M 0.06%
30,163
-15,297
400
$2.1M 0.06%
+52,120
14 15
16
17 18