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
2651
-1,078
2652
-473
2653
-4,293
2654
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2655
-1,867
2656
-248
2657
-1
2658
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2659
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2660
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2661
-5,071
2662
-27
2663
-2,000
2664
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2665
-505
2666
0
2667
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2668
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2669
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2670
-970
2671
-3,047
2672
-519
2673
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2674
-1,726
2675
-17,494