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
3751
-400
3752
-302
3753
-600
3754
-326
3755
-4,099
3756
-4,000
3757
-4,000
3758
-6,331
3759
-4,160
3760
-2,187
3761
-90
3762
-1,251
3763
-17
3764
-4,740
3765
-323
3766
-9,193
3767
-4
3768
-1,700
3769
-115
3770
-2,389
3771
-34
3772
-2
3773
-1,072
3774
-2,755
3775
-96