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
2726
-1,025
2727
-3,246
2728
-181
2729
-1,527
2730
-88
2731
-78
2732
-1,808
2733
-3,533
2734
-161
2735
-2,463
2736
-500
2737
-7,189
2738
-750
2739
-2,487
2740
-87
2741
-100
2742
-178
2743
-37
2744
-832
2745
-290
2746
-2,297
2747
-129
2748
-258
2749
-5,691
2750
-503