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
151
$5.69M 0.15%
43,190
-5,228
152
$5.68M 0.15%
48,496
+12,106
153
$5.64M 0.15%
69,528
-10,903
154
$5.53M 0.15%
54,221
-2,596
155
$5.48M 0.15%
343,099
+12,684
156
$5.48M 0.15%
54,013
-2,010
157
$5.46M 0.15%
28,495
+1,623
158
$5.43M 0.15%
19,872
-111
159
$5.38M 0.14%
131,775
-6,350
160
$5.38M 0.14%
117,621
+53,746
161
$5.3M 0.14%
104,181
+5,761
162
$5.23M 0.14%
58,951
+3,077
163
$5.23M 0.14%
103,641
-1,081
164
$5.22M 0.14%
66,789
+15,099
165
$5.15M 0.14%
33,052
+1,573
166
$5.15M 0.14%
23,406
+3,506
167
$5.11M 0.14%
169,633
+10,800
168
$5.09M 0.14%
237,657
-244
169
$5.02M 0.13%
117,807
+7,746
170
$4.98M 0.13%
21,623
+2,662
171
$4.93M 0.13%
62,910
+3,019
172
$4.92M 0.13%
90,269
-113,902
173
$4.91M 0.13%
51,736
+7,062
174
$4.91M 0.13%
171,498
+49,565
175
$4.9M 0.13%
147,607
-85,999
5 6
7
8 9