ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$12.1M
2 +$11.5M
3 +$9.92M
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 15.95%
2 Healthcare 6.84%
3 Financials 6.34%
4 Consumer Discretionary 6.11%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-47
2852
-1,195
2853
-2,202
2854
-382
2855
-250
2856
-4,513
2857
-1,726
2858
-17,494
2859
-16
2860
-2,633
2861
-130
2862
-2,661
2863
-1,144
2864
-596
2865
-475
2866
-40
2867
-160
2868
-996
2869
-387
2870
-11,466
2871
-9,340
2872
-2,831
2873
-510
2874
-14,380
2875
-4,402