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
3926
-574
3927
-4,323
3928
-89
3929
-3,380
3930
-500
3931
-7,189
3932
-750
3933
-2,487
3934
-87
3935
-100
3936
-178
3937
-52
3938
-194
3939
-2,168
3940
-184
3941
-672
3942
-1,935
3943
-334
3944
-11,213
3945
-344
3946
-3,364
3947
-1,600
3948
-1
3949
-475
3950
-254