ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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
1
$145M 3.88%
844,485
+28,641
2
$81.2M 2.18%
189,149
+14,346
3
$77.4M 2.08%
245,061
+18,302
4
$65.1M 1.75%
709,530
+76,653
5
$61.1M 1.64%
480,267
+24,177
6
$60.7M 1.63%
549,477
+32,139
7
$46.8M 1.26%
1,075,210
+190,810
8
$46.5M 1.25%
129,677
+2,552
9
$36.4M 0.98%
85,230
+17,988
10
$32.3M 0.87%
274,488
+2,119
11
$31.3M 0.84%
239,486
+20,397
12
$25.4M 0.68%
64,669
+3,637
13
$24.5M 0.66%
97,971
+5,894
14
$24.5M 0.66%
81,583
+5,636
15
$24.1M 0.65%
143,015
+14,963
16
$23.5M 0.63%
77,808
+13,600
17
$22.6M 0.61%
137,622
+6,960
18
$22.2M 0.6%
81,528
+9,930
19
$22.1M 0.59%
167,879
+8,344
20
$21.8M 0.59%
40,662
-122
21
$20.7M 0.56%
255,296
-45,024
22
$19.3M 0.52%
54,975
+7,923
23
$19.2M 0.52%
203,963
+28,704
24
$19.2M 0.51%
48,394
+505
25
$18.3M 0.49%
79,480
+4,648
1
2 3 4 5