ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3426
-46
3427
-206
3428
-2,378
3429
-123
3430
-14
3431
-3,823
3432
-6,008
3433
-100
3434
-7,452
3435
-94
3436
-432
3437
-100
3438
-1,668
3439
-893
3440
-3,600
3441
-395
3442
-1,209
3443
-65
3444
-150
3445
-1,802
3446
-600
3447
-44
3448
-1,500
3449
0
3450
-83