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
201
$4.35M 0.12%
3,430
-44
202
$4.32M 0.12%
49,746
-860
203
$4.29M 0.12%
450,882
+9,688
204
$4.29M 0.12%
5,084
+967
205
$4.26M 0.11%
140,452
-59,015
206
$4.25M 0.11%
36,827
-11,416
207
$4.24M 0.11%
44,366
-656
208
$4.24M 0.11%
83,520
+62,340
209
$4.24M 0.11%
49,831
+6,103
210
$4.21M 0.11%
32,118
+3,271
211
$4.19M 0.11%
17,310
+274
212
$4.17M 0.11%
71,576
+2,274
213
$4.16M 0.11%
123,444
-52,070
214
$4.16M 0.11%
76,210
-783
215
$4.16M 0.11%
10,038
+55
216
$4.08M 0.11%
28,167
+119
217
$4.07M 0.11%
245,516
+57,342
218
$4.07M 0.11%
69,293
+604
219
$4.04M 0.11%
15,175
+895
220
$4.01M 0.11%
44,717
+8,030
221
$4.01M 0.11%
57,287
-7,673
222
$3.98M 0.11%
16,549
+565
223
$3.91M 0.11%
1,268
+142
224
$3.91M 0.11%
32,335
+17,500
225
$3.87M 0.1%
23,125
+268
7 8
9
10 11