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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
3201
-6,655
3202
-245
3203
-724
3204
-1,180
3205
-1,359
3206
-908
3207
-4,946
3208
-64
3209
-3,048
3210
-1,359
3211
-1,619
3212
-3,497
3213
-3,643
3214
-1,632
3215
-6,418
3216
-6
3217
-1,473
3218
-126
3219
-760
3220
-5,667
3221
-4,212
3222
0
3223
-238
3224
-123
3225
-200