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
426
$1.93M 0.05%
39,615
+3,524
427
$1.93M 0.05%
21,762
-1,640
428
$1.92M 0.05%
4,196
+341
429
$1.91M 0.05%
10,058
+285
430
$1.91M 0.05%
9,482
+1,560
431
$1.91M 0.05%
25,273
-900
432
$1.88M 0.05%
40,328
+4,088
433
$1.88M 0.05%
9,638
+2,881
434
$1.86M 0.05%
41,978
-2,552
435
$1.86M 0.05%
20,396
+1,618
436
$1.86M 0.05%
86,451
+43,725
437
$1.85M 0.05%
101,832
+24,740
438
$1.85M 0.05%
22,269
+13,577
439
$1.85M 0.05%
225,301
-29,398
440
$1.83M 0.05%
13,997
+1,919
441
$1.82M 0.05%
19,596
-148
442
$1.81M 0.05%
11,576
+521
443
$1.8M 0.05%
31,933
+1,194
444
$1.8M 0.05%
33,619
+3,854
445
$1.8M 0.05%
84,088
+65,738
446
$1.8M 0.05%
19,526
+6,396
447
$1.79M 0.05%
7,869
+675
448
$1.79M 0.05%
30,954
+19,131
449
$1.79M 0.05%
53,957
+2,776
450
$1.79M 0.05%
54,135
-9,766
16 17
18
19 20