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
326
$2.62M 0.07%
159,025
-11,630
327
$2.62M 0.07%
19,884
-31,487
328
$2.62M 0.07%
8,125
-4,295
329
$2.61M 0.07%
4,908
-97
330
$2.59M 0.07%
76,077
+3,755
331
$2.59M 0.07%
13,476
+2,669
332
$2.58M 0.07%
26,696
-3,874
333
$2.55M 0.07%
6,212
+199
334
$2.55M 0.07%
15,279
+1,587
335
$2.55M 0.07%
22,733
+354
336
$2.54M 0.07%
55,785
-726
337
$2.54M 0.07%
3,218
+64
338
$2.52M 0.07%
11,126
+43
339
$2.5M 0.07%
10,267
-1,941
340
$2.49M 0.07%
15,706
+8,882
341
$2.48M 0.07%
61,804
-1,162
342
$2.47M 0.07%
5,553
-251
343
$2.46M 0.07%
27,837
+438
344
$2.45M 0.07%
24,383
+5,618
345
$2.45M 0.07%
10,454
+186
346
$2.45M 0.07%
6,955
-396
347
$2.45M 0.07%
28,648
+3,295
348
$2.44M 0.07%
45,183
+35,319
349
$2.44M 0.07%
14,082
-1,870
350
$2.44M 0.07%
20,063
+14,722
12 13
14
15 16