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
451
$1.79M 0.05%
34,275
-18,275
452
$1.78M 0.05%
24,021
+387
453
$1.78M 0.05%
41,074
+11,971
454
$1.78M 0.05%
39,893
+18,205
455
$1.76M 0.05%
80,894
+14,546
456
$1.76M 0.05%
16,548
+126
457
$1.75M 0.05%
17,246
-1,191
458
$1.74M 0.05%
82,026
+12,164
459
$1.74M 0.05%
17,654
-362
460
$1.73M 0.05%
38,661
+20,978
461
$1.72M 0.05%
3,897
+274
462
$1.72M 0.05%
8,454
+778
463
$1.71M 0.05%
37,802
+30,618
464
$1.71M 0.05%
+70,397
465
$1.71M 0.05%
93,172
+8,604
466
$1.7M 0.05%
21,136
-624
467
$1.69M 0.05%
85,958
+1,634
468
$1.68M 0.05%
27,827
+15,287
469
$1.66M 0.04%
67,587
+17,076
470
$1.65M 0.04%
49,172
-8,937
471
$1.65M 0.04%
18,239
+2,534
472
$1.64M 0.04%
20,613
-1,367
473
$1.64M 0.04%
16,233
-26
474
$1.63M 0.04%
27,707
+10,575
475
$1.63M 0.04%
40,051
+888
17 18
19
20 21