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
1401
$103K ﹤0.01%
5,353
-262
1402
$102K ﹤0.01%
25,658
-20,889
1403
$101K ﹤0.01%
+18,500
1404
$98.3K ﹤0.01%
11,842
+232
1405
$97K ﹤0.01%
21,369
+595
1406
$96.2K ﹤0.01%
2,129
+1
1407
$92.8K ﹤0.01%
31,990
1408
$92.3K ﹤0.01%
20,888
1409
$91.8K ﹤0.01%
15,664
+1,333
1410
$91.8K ﹤0.01%
14,275
+301
1411
$90.8K ﹤0.01%
10,300
1412
$90K ﹤0.01%
32,500
+20,000
1413
$84.2K ﹤0.01%
+18,750
1414
$83.9K ﹤0.01%
+12,500
1415
$82.6K ﹤0.01%
+13,342
1416
$81.7K ﹤0.01%
13,150
+1,421
1417
$81.4K ﹤0.01%
+26,000
1418
$77.5K ﹤0.01%
+15,321
1419
$76.5K ﹤0.01%
15,741
+289
1420
$76K ﹤0.01%
12,993
1421
$75.5K ﹤0.01%
17,242
+948
1422
$70K ﹤0.01%
12,098
1423
$69.8K ﹤0.01%
14,295
+932
1424
$69.6K ﹤0.01%
18,548
+558
1425
$67.9K ﹤0.01%
20,151
55 56
57
58 59