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
351
$2.44M 0.07%
13,063
+10,008
352
$2.41M 0.06%
78,869
+38,836
353
$2.41M 0.06%
48,884
+3,382
354
$2.4M 0.06%
110,110
-574
355
$2.39M 0.06%
57,577
-8,176
356
$2.38M 0.06%
32,672
-1,148
357
$2.38M 0.06%
66,041
+1,406
358
$2.38M 0.06%
26,281
-2,979
359
$2.37M 0.06%
113,542
+53,890
360
$2.36M 0.06%
29,172
-20
361
$2.34M 0.06%
40,791
-248
362
$2.33M 0.06%
31,104
+1,253
363
$2.33M 0.06%
33,314
-10,667
364
$2.32M 0.06%
31,983
-91,775
365
$2.31M 0.06%
35,328
-1,038
366
$2.3M 0.06%
24,481
-2,070
367
$2.3M 0.06%
36,662
-213
368
$2.29M 0.06%
11,185
+140
369
$2.29M 0.06%
151,094
-4,773
370
$2.28M 0.06%
14,969
+770
371
$2.27M 0.06%
42,627
-1,435
372
$2.26M 0.06%
17,041
+1,379
373
$2.25M 0.06%
9,812
-2,879
374
$2.25M 0.06%
48,938
-1,382
375
$2.25M 0.06%
88,827
+3,867
13 14
15
16 17