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 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
2551
-119
2552
-546
2553
-4
2554
-350
2555
-2,138
2556
-462
2557
-2,711
2558
-15
2559
-1,001
2560
-680
2561
-616
2562
-1,832
2563
-1,330
2564
-1,221
2565
-1,004
2566
-2,394
2567
-363
2568
-1,000
2569
-2,437
2570
-3,002
2571
-9,105
2572
-93
2573
-1
2574
-2,200
2575
-64