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
3901
-911
3902
-4,344
3903
-93
3904
-3,335
3905
-957
3906
-10
3907
-915
3908
-56
3909
-765
3910
-15
3911
-3
3912
-753
3913
-300
3914
-635
3915
-48
3916
-2,697
3917
-2,220
3918
-212
3919
-362
3920
-1,815
3921
-691
3922
-6,993
3923
-600
3924
-5,204
3925
-44