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
401
$2.06M 0.06%
38,153
+5,552
402
$2.06M 0.06%
58,109
+226
403
$2.05M 0.05%
28,071
+357
404
$2.05M 0.05%
14,835
+1,003
405
$2.05M 0.05%
11,169
-4,193
406
$2.03M 0.05%
20,131
-13,669
407
$2.01M 0.05%
27,033
+6,029
408
$1.99M 0.05%
18,016
+272
409
$1.99M 0.05%
21,282
+151
410
$1.98M 0.05%
23,471
+7,530
411
$1.98M 0.05%
26,173
+1,726
412
$1.98M 0.05%
42,842
+7,131
413
$1.98M 0.05%
13,850
-123
414
$1.97M 0.05%
26,221
+6,209
415
$1.97M 0.05%
35,925
+3,099
416
$1.95M 0.05%
80,179
-2,846
417
$1.95M 0.05%
6,942
+1,031
418
$1.94M 0.05%
54,489
-5,818
419
$1.93M 0.05%
17,580
-403
420
$1.92M 0.05%
80,428
+16,822
421
$1.92M 0.05%
12,078
-360
422
$1.92M 0.05%
6,729
+5,814
423
$1.9M 0.05%
61,966
+1,645
424
$1.9M 0.05%
29,916
+779
425
$1.9M 0.05%
18,437
+812
15 16
17
18 19