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
-2,303
3927
-4,477
3928
-1,553
3929
-900
3930
-300
3931
-635
3932
-48
3933
-2,697
3934
-804
3935
-317
3936
-1,000
3937
-250
3938
-100
3939
-4,426
3940
-1,624
3941
-125
3942
-683
3943
-365
3944
-1,955
3945
-5,990
3946
-73
3947
-46
3948
-244
3949
-212
3950
-7,758