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
551
$1.3M 0.03%
40,462
+3,725
552
$1.28M 0.03%
10,117
+3,702
553
$1.27M 0.03%
17,218
-504
554
$1.27M 0.03%
25,383
+12,210
555
$1.27M 0.03%
60,756
+6,877
556
$1.26M 0.03%
12,051
+5,995
557
$1.26M 0.03%
26,672
+3,188
558
$1.25M 0.03%
28,372
+16,036
559
$1.24M 0.03%
+43,319
560
$1.24M 0.03%
48,541
+292
561
$1.23M 0.03%
+13,129
562
$1.23M 0.03%
11,221
-224
563
$1.23M 0.03%
76,542
+13,606
564
$1.21M 0.03%
26,323
+476
565
$1.21M 0.03%
27,314
-3,737
566
$1.2M 0.03%
5,962
-1,219
567
$1.2M 0.03%
25,102
+1,616
568
$1.2M 0.03%
6,063
-207
569
$1.19M 0.03%
26,698
-12,115
570
$1.19M 0.03%
2,728
-109
571
$1.19M 0.03%
47,709
-1,561
572
$1.19M 0.03%
44,833
+945
573
$1.19M 0.03%
36,750
574
$1.19M 0.03%
51,667
+5,511
575
$1.19M 0.03%
6,985
+1,914
21 22
23
24 25