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
501
$1.52M 0.04%
30,247
-1,773
502
$1.52M 0.04%
37,294
+488
503
$1.51M 0.04%
82,285
+53,171
504
$1.51M 0.04%
31,135
+2,359
505
$1.51M 0.04%
189,780
+1,405
506
$1.51M 0.04%
47,924
+1,557
507
$1.5M 0.04%
26,927
-8,413
508
$1.5M 0.04%
63,217
-17,211
509
$1.5M 0.04%
30,207
+775
510
$1.49M 0.04%
+29,725
511
$1.49M 0.04%
54,292
+15,745
512
$1.47M 0.04%
189,793
+12,693
513
$1.46M 0.04%
47,889
+926
514
$1.46M 0.04%
7,047
+1,890
515
$1.45M 0.04%
87,429
+19,533
516
$1.45M 0.04%
14,712
+714
517
$1.45M 0.04%
29,596
+6,798
518
$1.44M 0.04%
38,057
+468
519
$1.44M 0.04%
10,784
+4,792
520
$1.44M 0.04%
47,050
+6,313
521
$1.44M 0.04%
52,488
+4,391
522
$1.43M 0.04%
7,169
+440
523
$1.42M 0.04%
59,338
+20,685
524
$1.41M 0.04%
15,241
+68
525
$1.41M 0.04%
24,765
-405
19 20
21
22 23