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
276
$3.26M 0.09%
418,452
-67,049
277
$3.25M 0.09%
28,966
-572
278
$3.24M 0.09%
188,174
-57,463
279
$3.24M 0.09%
44,406
-1,854
280
$3.21M 0.09%
63,697
+14,433
281
$3.18M 0.08%
12,055
+13
282
$3.18M 0.08%
9,652
+684
283
$3.17M 0.08%
23,833
+2,604
284
$3.11M 0.08%
65,238
+12,534
285
$3.11M 0.08%
41,643
+2,794
286
$3.1M 0.08%
76,512
-6,384
287
$3.09M 0.08%
4,301
+154
288
$3.08M 0.08%
12,005
+319
289
$3.07M 0.08%
82,521
+1,547
290
$3.04M 0.08%
15,648
-808
291
$3.04M 0.08%
1,126
+136
292
$3.03M 0.08%
39,040
-31,551
293
$3.03M 0.08%
10,103
-18
294
$3.02M 0.08%
55,460
-9,659
295
$3.01M 0.08%
53,685
+3,515
296
$3M 0.08%
31,787
-1,216
297
$2.98M 0.08%
+152,614
298
$2.98M 0.08%
23,595
-171
299
$2.98M 0.08%
62,392
+527
300
$2.97M 0.08%
24,597
-594
10 11
12
13 14