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
601
$1.1M 0.03%
6,013
+308
602
$1.1M 0.03%
4,635
-70
603
$1.09M 0.03%
40,888
+677
604
$1.09M 0.03%
26,624
+12,651
605
$1.09M 0.03%
12,367
+6,360
606
$1.09M 0.03%
39,836
+5,794
607
$1.09M 0.03%
55,814
+6,761
608
$1.09M 0.03%
26,843
+6,866
609
$1.08M 0.03%
10,215
+158
610
$1.08M 0.03%
18,718
+8,427
611
$1.08M 0.03%
26,152
+156
612
$1.07M 0.03%
8,496
-56,648
613
$1.07M 0.03%
23,980
-327
614
$1.07M 0.03%
57,213
+2,712
615
$1.06M 0.03%
30,009
+9,424
616
$1.06M 0.03%
3,708
-3,234
617
$1.06M 0.03%
21,600
+811
618
$1.05M 0.03%
25,023
-3,125
619
$1.05M 0.03%
41,396
+6,781
620
$1.05M 0.03%
17,908
-5,084
621
$1.04M 0.03%
64,763
-10,473
622
$1.04M 0.03%
+14,234
623
$1.04M 0.03%
135,574
-6,349
624
$1.03M 0.03%
43,764
-2,473
625
$1.03M 0.03%
13,693
+1,344
23 24
25
26 27