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
2801
-100
2802
-1,194
2803
-1,769
2804
-1,780
2805
-792
2806
-1,400
2807
-96
2808
-48
2809
-4,070
2810
-12
2811
-5,552
2812
-2,674
2813
-238
2814
-269
2815
-361
2816
-519
2817
-100
2818
-5,105
2819
-4
2820
-15
2821
-900
2822
-11,194
2823
-6,655
2824
-245
2825
-724