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 Buys

1
+$31.2M
2
+$22.4M
3
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

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
376
$2.25M 0.06%
35,170
+1,403
377
$2.24M 0.06%
241,859
+118,460
378
$2.24M 0.06%
35,340
+37
379
$2.24M 0.06%
32,214
-2,207
380
$2.23M 0.06%
15,681
-13,155
381
$2.21M 0.06%
29,824
+334
382
$2.21M 0.06%
23,402
-885
383
$2.19M 0.06%
27,152
+26,988
384
$2.19M 0.06%
16,660
+2,020
385
$2.18M 0.06%
57,398
+4,931
386
$2.17M 0.06%
25,100
+7,157
387
$2.17M 0.06%
35,918
+1,094
388
$2.16M 0.06%
28,823
+3,366
389
$2.15M 0.06%
52,550
-696
390
$2.14M 0.06%
71,118
+8,963
391
$2.14M 0.06%
69,620
-6,484
392
$2.13M 0.06%
14,592
-6,600
393
$2.11M 0.06%
12,177
-130
394
$2.11M 0.06%
63,901
-3,547
395
$2.11M 0.06%
120,669
-10,803
396
$2.1M 0.06%
31,170
+918
397
$2.1M 0.06%
107,700
-6,129
398
$2.09M 0.06%
53,556
-1,905
399
$2.09M 0.06%
44,530
+4,920
400
$2.08M 0.06%
9,576
+10
14 15
16
17 18