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
101
$7.53M 0.2%
47,235
+2,324
102
$7.44M 0.2%
19,724
+635
103
$7.4M 0.2%
171,667
-3,277
104
$7.38M 0.2%
307,179
+295,285
105
$7.35M 0.2%
82,699
+3,881
106
$7.21M 0.19%
100,140
+1,144
107
$7.19M 0.19%
81,518
+14,701
108
$7.15M 0.19%
150,165
-1,744
109
$7.13M 0.19%
108,743
+11,350
110
$7.13M 0.19%
104,790
-242
111
$7.1M 0.19%
82,253
+6,107
112
$7.1M 0.19%
19,061
+2,544
113
$7.05M 0.19%
94,434
+419
114
$7.02M 0.19%
186,000
+13,920
115
$7.01M 0.19%
37,467
+7,061
116
$6.99M 0.19%
141,185
-11,077
117
$6.92M 0.19%
194,641
+15,762
118
$6.83M 0.18%
138,155
+28,471
119
$6.83M 0.18%
2,688
-728
120
$6.82M 0.18%
155,899
+13,408
121
$6.7M 0.18%
244,878
+35,267
122
$6.7M 0.18%
25,296
+821
123
$6.61M 0.18%
34,941
+1,581
124
$6.59M 0.18%
15,158
+555
125
$6.54M 0.18%
40,621
+6,626
3 4
5
6 7