ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+6.62%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
4,039
New
21
Increased
702
Reduced
652
Closed
2,581
Top Buys
| 1 |
Accenture
ACN
|
$31.2M |
| 2 |
Chubb
CB
|
$22.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
LyondellBasell Industries
LYB
|
$14.2M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$11.5M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.94M |
| 4 |
iShares US Energy ETF
IYE
|
$9.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-4,253
| Closed | -$128K |
|
4027
Ark Restaurants
ARKR
$24.7M
| – | – |
-143
| Closed | -$2.47K |
|
4028
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-3,345
| Closed | -$168K |
|