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
76
$9.01M 0.24%
99,673
-3,141
77
$9.01M 0.24%
214,180
-25,838
78
$8.94M 0.24%
383,444
+39,955
79
$8.87M 0.24%
181,345
+52,670
80
$8.83M 0.24%
82,062
-5,390
81
$8.66M 0.23%
154,703
-10,382
82
$8.63M 0.23%
81,412
+65,743
83
$8.4M 0.23%
81,653
+3,855
84
$8.36M 0.22%
198,199
+7,917
85
$8.34M 0.22%
90,970
-212
86
$8.33M 0.22%
78,629
+14,389
87
$8.3M 0.22%
342,862
-22,017
88
$7.98M 0.21%
98,063
+32,162
89
$7.97M 0.21%
139,183
-263
90
$7.97M 0.21%
77,481
+5,703
91
$7.95M 0.21%
123,591
+6,193
92
$7.95M 0.21%
52,527
+10,861
93
$7.87M 0.21%
65,528
+7,181
94
$7.87M 0.21%
125,590
-5,080
95
$7.78M 0.21%
49,588
-25
96
$7.75M 0.21%
264,391
+4,289
97
$7.71M 0.21%
59,903
+3,670
98
$7.68M 0.21%
517,214
+15,189
99
$7.64M 0.21%
81,405
+1,034
100
$7.56M 0.2%
108,248
-14,551
2 3
4
5 6