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
401
$2.1M 0.06%
37,989
+2,064
402
$2.08M 0.06%
16,790
+2,940
403
$2.08M 0.06%
92,252
-15,448
404
$2.07M 0.06%
19,736
-2,997
405
$2.07M 0.06%
43,765
-21,473
406
$2.06M 0.06%
165,711
+14,617
407
$2.06M 0.06%
80,064
+10,444
408
$2.05M 0.06%
21,924
-1,547
409
$2.05M 0.06%
74,780
+13,030
410
$2.05M 0.05%
13,711
-371
411
$2.05M 0.05%
20,682
+551
412
$2.04M 0.05%
5,303
+301
413
$2.03M 0.05%
2,340
+174
414
$2.03M 0.05%
12,435
+258
415
$2.02M 0.05%
25,170
-1,526
416
$2M 0.05%
21,909
+12,475
417
$2M 0.05%
15,918
+2,062
418
$1.99M 0.05%
44,468
+4,120
419
$1.98M 0.05%
22,804
+2,883
420
$1.95M 0.05%
63,638
+36,716
421
$1.95M 0.05%
53,319
-237
422
$1.95M 0.05%
26,478
+257
423
$1.94M 0.05%
8,170
-1,406
424
$1.94M 0.05%
18,566
+986
425
$1.94M 0.05%
28,021
+3,114
15 16
17
18 19