ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3776
-72
3777
-800
3778
-3,519
3779
-1,985
3780
-599
3781
-37,461
3782
-2
3783
-964
3784
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3785
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3786
-20,336
3787
-13
3788
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3789
-2
3790
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3791
-15
3792
-325
3793
-49
3794
-130
3795
-1,177
3796
-365
3797
-22
3798
-500
3799
-1,000
3800
-7,000