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
3576
-4,124
3577
-1,295
3578
-10,049
3579
-600
3580
-279
3581
-555
3582
-39
3583
-37
3584
-2,281
3585
-400
3586
-672
3587
-693
3588
-762
3589
-837
3590
-1,600
3591
-24
3592
-1,900
3593
-1,020
3594
-3,433
3595
-1,148
3596
-25
3597
-6,238
3598
-46
3599
-3,338
3600
-206