ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
3676
-1,082
3677
-956
3678
-203
3679
-325
3680
-49
3681
-130
3682
-414
3683
-6
3684
-1,177
3685
-365
3686
-44
3687
-5,587
3688
-42
3689
-71
3690
-175
3691
-1,146
3692
-262
3693
-142
3694
-18
3695
0
3696
-22
3697
-500
3698
-2,843
3699
-225
3700
-450