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
2576
-389
2577
-1,000
2578
-5,440
2579
-394
2580
-10,000
2581
-2,345
2582
-1,210
2583
-611
2584
-430
2585
-1,005
2586
-185
2587
-627
2588
-10,310
2589
-8,400
2590
-2
2591
-6
2592
-45
2593
-2,900
2594
-120
2595
-57
2596
-9
2597
-328
2598
0
2599
-1,126
2600
-1,372