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
251
$3.54M 0.09%
20,388
+113
252
$3.53M 0.09%
71,457
+776
253
$3.51M 0.09%
15,984
-2,669
254
$3.46M 0.09%
16,079
+60
255
$3.43M 0.09%
85,841
+7,952
256
$3.43M 0.09%
126,792
-57,754
257
$3.43M 0.09%
7,692
+913
258
$3.41M 0.09%
70,875
-450
259
$3.41M 0.09%
22,437
+18,873
260
$3.41M 0.09%
91,243
+755
261
$3.4M 0.09%
69,302
-3,514
262
$3.4M 0.09%
39,414
-24
263
$3.4M 0.09%
79,296
-222,572
264
$3.39M 0.09%
16,360
+444
265
$3.38M 0.09%
13,786
-1,343
266
$3.38M 0.09%
19,616
+938
267
$3.38M 0.09%
10,510
-133
268
$3.36M 0.09%
22,857
+2,001
269
$3.35M 0.09%
38,166
-3,927
270
$3.32M 0.09%
150,914
+58,420
271
$3.32M 0.09%
75,050
+2,560
272
$3.3M 0.09%
45,460
-2,423
273
$3.29M 0.09%
104,040
-14,431
274
$3.27M 0.09%
40,374
+750
275
$3.26M 0.09%
26,954
-984
9 10
11
12 13