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
3801
-5,499
3802
-4,654
3803
-547
3804
-365
3805
0
3806
-241
3807
-110
3808
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3809
-14,912
3810
-3,558
3811
-100
3812
-199
3813
-140
3814
-2,843
3815
-289
3816
-662
3817
-5,300
3818
-822
3819
-750
3820
-636
3821
-450
3822
-25
3823
-253
3824
-9
3825
-1