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
26
$18.2M 0.49%
132,218
+10,083
27
$18.2M 0.49%
125,601
+9,785
28
$18.1M 0.49%
121,410
-11,236
29
$16.9M 0.45%
108,482
-8,087
30
$16.5M 0.44%
96,387
+14,165
31
$16.4M 0.44%
105,369
-9,587
32
$16.3M 0.44%
112,037
+480
33
$16.1M 0.43%
113,745
+32,698
34
$16.1M 0.43%
171,012
+11,395
35
$15.3M 0.41%
36,908
+4,015
36
$15.2M 0.41%
183,180
+20,830
37
$15.2M 0.41%
144,554
+59,292
38
$15.1M 0.41%
642,237
+235,317
39
$14.9M 0.4%
157,933
-979
40
$14.8M 0.4%
144,086
+13,168
41
$14.6M 0.39%
28,585
+4,089
42
$14.5M 0.39%
140,716
-19,684
43
$14.4M 0.39%
67,835
+936
44
$14.2M 0.38%
283,805
+22,545
45
$14M 0.38%
88,563
+1,473
46
$13.7M 0.37%
254,568
+10,592
47
$13.7M 0.37%
202,322
+9,010
48
$13.6M 0.37%
110,750
-2,307
49
$13.5M 0.36%
406,930
+18,804
50
$13.4M 0.36%
130,589
-2,333
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