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
$3.75B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.4M
3
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.94M
4
IYE icon
iShares US Energy ETF
IYE
+$9.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 6.84%
3 Financials 6.31%
4 Consumer Discretionary 6.11%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.11%
70,132
+1,225
227
$3.98M 0.11%
16,260
-12,700
228
$3.94M 0.11%
44,674
+1,061
229
$3.93M 0.1%
14,280
+810
230
$3.92M 0.1%
262,655
-16,472
231
$3.89M 0.1%
33,202
-6,587
232
$3.89M 0.1%
30,319
-328
233
$3.88M 0.1%
82,513
-303
234
$3.86M 0.1%
18,620
+515
235
$3.83M 0.1%
13,301
-287
236
$3.81M 0.1%
137,843
-4,944
237
$3.79M 0.1%
66,850
+12,809
238
$3.78M 0.1%
149,939
-111,053
239
$3.75M 0.1%
18,085
+689
240
$3.74M 0.1%
9,983
-63
241
$3.71M 0.1%
32,395
+6,835
242
$3.7M 0.1%
121,933
+18,330
243
$3.7M 0.1%
+193,893
244
$3.68M 0.1%
4,117
+428
245
$3.66M 0.1%
43,728
+4,963
246
$3.64M 0.1%
7,732
+196
247
$3.63M 0.1%
13,659
+1,795
248
$3.62M 0.1%
43,669
+4,381
249
$3.56M 0.09%
83,482
-3,465
250
$3.55M 0.09%
72,584
-6,454
8 9
10
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