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
176
$4.86M 0.13%
29,563
-98,149
177
$4.86M 0.13%
36,406
-1,264
178
$4.85M 0.13%
35,051
+6,923
179
$4.76M 0.13%
52,021
-14,876
180
$4.76M 0.13%
31,328
+729
181
$4.74M 0.13%
33,442
+240
182
$4.73M 0.13%
79,574
-19,891
183
$4.7M 0.13%
45,296
-1,999
184
$4.65M 0.12%
76,780
+3,015
185
$4.65M 0.12%
26,543
-718
186
$4.64M 0.12%
9,170
+162
187
$4.64M 0.12%
43,294
-595
188
$4.64M 0.12%
189,189
+39,250
189
$4.62M 0.12%
64,924
+6,006
190
$4.59M 0.12%
61,086
-14,060
191
$4.53M 0.12%
29,427
-2,661
192
$4.52M 0.12%
95,144
-609
193
$4.5M 0.12%
35,484
+3,089
194
$4.47M 0.12%
108,276
+27
195
$4.44M 0.12%
9,162
+319
196
$4.43M 0.12%
73,815
+8,574
197
$4.43M 0.12%
116,766
-368
198
$4.4M 0.12%
48,211
+2,776
199
$4.38M 0.12%
107,982
-2,223
200
$4.37M 0.12%
155,330
-15,950
6 7
8
9 10