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
526
$1.41M 0.04%
25,981
+3,953
527
$1.4M 0.04%
28,081
+3,409
528
$1.4M 0.04%
+49,121
529
$1.4M 0.04%
26,359
-965
530
$1.39M 0.04%
15,184
+1,226
531
$1.39M 0.04%
15,777
+1,108
532
$1.38M 0.04%
39,774
-1,241
533
$1.38M 0.04%
6,576
+2,481
534
$1.38M 0.04%
20,946
-2,743
535
$1.37M 0.04%
11,158
+498
536
$1.36M 0.04%
56,698
-5,106
537
$1.35M 0.04%
19,187
+4,791
538
$1.35M 0.04%
11,171
+142
539
$1.35M 0.04%
20,538
+930
540
$1.35M 0.04%
20,385
+11,601
541
$1.35M 0.04%
3,454
+669
542
$1.34M 0.04%
39,691
+20,317
543
$1.34M 0.04%
54,424
+11,486
544
$1.34M 0.04%
27,528
+195
545
$1.33M 0.04%
32,377
+13,335
546
$1.32M 0.04%
20,357
-7,545
547
$1.32M 0.04%
12,482
+1,773
548
$1.32M 0.04%
29,036
-558
549
$1.31M 0.04%
15,928
-9,172
550
$1.31M 0.04%
7,523
+1,726
20 21
22
23 24