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
301
$2.97M 0.08%
63,875
+52,828
302
$2.96M 0.08%
8,900
+177
303
$2.86M 0.08%
50,633
-529
304
$2.86M 0.08%
17,250
+1,448
305
$2.84M 0.08%
16,975
+357
306
$2.83M 0.08%
110,023
-196,642
307
$2.82M 0.08%
31,472
+15,611
308
$2.82M 0.08%
36,687
+2,226
309
$2.8M 0.07%
43,965
-9,600
310
$2.76M 0.07%
36,468
+10,211
311
$2.75M 0.07%
3,986
+746
312
$2.75M 0.07%
40,011
-381
313
$2.73M 0.07%
63,129
-496
314
$2.73M 0.07%
84,867
+6,432
315
$2.72M 0.07%
27,834
-17,730
316
$2.7M 0.07%
118,090
+457
317
$2.7M 0.07%
10,961
+686
318
$2.7M 0.07%
212,267
+18,342
319
$2.69M 0.07%
70,511
+36,497
320
$2.69M 0.07%
53,535
-197
321
$2.68M 0.07%
76,080
+9,767
322
$2.68M 0.07%
11,923
+841
323
$2.65M 0.07%
27,865
-1,205
324
$2.64M 0.07%
10,645
-50
325
$2.62M 0.07%
50,339
+3,204
11 12
13
14 15