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
1426
$67.9K ﹤0.01%
+12,255
1427
$67.7K ﹤0.01%
24,900
1428
$66.9K ﹤0.01%
+4,755
1429
$65.1K ﹤0.01%
+22,000
1430
$60.7K ﹤0.01%
+1,260
1431
$59.5K ﹤0.01%
47,200
1432
$59.2K ﹤0.01%
35,900
+9,975
1433
$59K ﹤0.01%
+1,591
1434
$57.2K ﹤0.01%
2,691
+201
1435
$57.1K ﹤0.01%
+574
1436
$57K ﹤0.01%
11,104
+918
1437
$56.7K ﹤0.01%
10,682
1438
$56.7K ﹤0.01%
27,250
+23,812
1439
$55.1K ﹤0.01%
+21,350
1440
$54K ﹤0.01%
11,598
-3,740
1441
$50.7K ﹤0.01%
10,565
+350
1442
$50.3K ﹤0.01%
13,450
-200
1443
$50.2K ﹤0.01%
13,531
+40
1444
$48.7K ﹤0.01%
11,370
1445
$45.5K ﹤0.01%
10,325
-350
1446
$45.5K ﹤0.01%
+12,000
1447
$42.3K ﹤0.01%
16,560
-10,318
1448
$41.6K ﹤0.01%
13,598
-889
1449
$39.7K ﹤0.01%
+10,700
1450
$39.2K ﹤0.01%
10,000
56 57
58
59 60