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
626
$1.03M 0.03%
+22,636
627
$1.03M 0.03%
38,199
-32,919
628
$1.02M 0.03%
+127,049
629
$1.01M 0.03%
19,541
+2,751
630
$1.01M 0.03%
22,087
+15,742
631
$1.01M 0.03%
5,168
-13
632
$1.01M 0.03%
3,181
+108
633
$1M 0.03%
114,444
+102,776
634
$1M 0.03%
11,370
+1
635
$996K 0.03%
216,517
+159,756
636
$996K 0.03%
30,984
+8,167
637
$985K 0.03%
44,020
-1,222
638
$975K 0.03%
38,439
-4,095
639
$973K 0.03%
30,166
+4,349
640
$973K 0.03%
20,981
-5,364
641
$971K 0.03%
19,969
-2,251
642
$971K 0.03%
23,510
-42,531
643
$969K 0.03%
18,795
-264
644
$968K 0.03%
34,799
+24,008
645
$968K 0.03%
55,758
+41,740
646
$967K 0.03%
+52,787
647
$958K 0.03%
57,148
-979
648
$956K 0.03%
35,006
-642
649
$949K 0.03%
2,762
-210
650
$940K 0.03%
124,729
+10,810
24 25
26
27 28