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
476
$1.62M 0.04%
3,540
+1,130
477
$1.6M 0.04%
26,908
+200
478
$1.6M 0.04%
27,286
-748
479
$1.6M 0.04%
11,571
-814
480
$1.59M 0.04%
5,857
-37
481
$1.58M 0.04%
+97,723
482
$1.58M 0.04%
21,421
+16,510
483
$1.57M 0.04%
21,309
+1,284
484
$1.57M 0.04%
23,777
-3,256
485
$1.56M 0.04%
26,291
+1,118
486
$1.56M 0.04%
73,264
+45
487
$1.56M 0.04%
58,005
+3,144
488
$1.56M 0.04%
23,228
+1,750
489
$1.55M 0.04%
13,513
-851
490
$1.55M 0.04%
44,334
+12,576
491
$1.54M 0.04%
37,036
+4,470
492
$1.54M 0.04%
6,268
+555
493
$1.54M 0.04%
31,139
+627
494
$1.54M 0.04%
15,677
+6,397
495
$1.54M 0.04%
69,339
-40,771
496
$1.53M 0.04%
30,386
+1,148
497
$1.53M 0.04%
23,669
+6,093
498
$1.53M 0.04%
15,384
+837
499
$1.52M 0.04%
17,811
+12,226
500
$1.52M 0.04%
9,086
-444
18 19
20
21 22