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
3026
-421
3027
-100
3028
-300
3029
-3,637
3030
-200
3031
-175
3032
-378
3033
-272
3034
0
3035
-1,089
3036
-869
3037
-1,650
3038
-6
3039
-614
3040
-4,080
3041
-33
3042
-1,350
3043
-786
3044
-2,000
3045
-480
3046
-1,533
3047
-650
3048
-833
3049
-2,077
3050
-3,538