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
51
$13.2M 0.35%
148,466
+66,201
52
$13.1M 0.35%
82,328
+4,701
53
$12.9M 0.35%
22,919
-29
54
$12.9M 0.35%
425,429
+18,240
55
$12.9M 0.35%
224,996
+10,049
56
$12.8M 0.34%
106,596
+2,903
57
$12.7M 0.34%
74,991
+8,971
58
$12.3M 0.33%
59,005
+1,300
59
$12.2M 0.33%
86,657
-6,578
60
$12.1M 0.32%
225,767
+28,566
61
$12.1M 0.32%
29,526
+1,394
62
$12.1M 0.32%
23,917
+1,453
63
$11.9M 0.32%
43,462
+2,305
64
$11.3M 0.3%
212,586
+9,063
65
$11.1M 0.3%
42,035
+1,125
66
$11M 0.29%
139,853
-10,747
67
$10.9M 0.29%
337,829
+25,799
68
$10.9M 0.29%
230,530
+46,052
69
$10.3M 0.28%
+70,968
70
$9.87M 0.27%
225,711
+35,559
71
$9.52M 0.26%
186,630
+14,571
72
$9.42M 0.25%
97,229
+585
73
$9.35M 0.25%
46,119
+4,235
74
$9.11M 0.24%
98,445
+26,315
75
$9.09M 0.24%
140,396
+15
1 2
3
4 5