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
126
$6.53M 0.18%
87,124
+8,283
127
$6.51M 0.17%
95,188
+12,522
128
$6.44M 0.17%
14,042
+310
129
$6.28M 0.17%
108,170
-24,162
130
$6.27M 0.17%
23,320
-1,695
131
$6.26M 0.17%
106,312
+23,147
132
$6.26M 0.17%
30,060
+7,180
133
$6.26M 0.17%
29,343
+1,112
134
$6.24M 0.17%
227,848
+50,622
135
$6.22M 0.17%
55,998
+8,750
136
$6.05M 0.16%
402,761
+35,386
137
$6.02M 0.16%
29,558
-1,477
138
$6M 0.16%
37,711
+1,674
139
$5.99M 0.16%
10,717
+93
140
$5.97M 0.16%
20,417
-1,057
141
$5.94M 0.16%
101,533
+22,558
142
$5.88M 0.16%
11,505
-221
143
$5.87M 0.16%
81,044
-618
144
$5.84M 0.16%
33,048
+9,520
145
$5.77M 0.16%
83,869
+8,937
146
$5.77M 0.16%
27,718
-118,823
147
$5.73M 0.15%
238,689
+14,089
148
$5.72M 0.15%
124,456
+47,944
149
$5.71M 0.15%
18,587
-98,563
150
$5.69M 0.15%
326,911
+133,018
4 5
6
7 8