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
426
$1.89M 0.05%
151,043
+102,045
427
$1.89M 0.05%
5,002
+215
428
$1.89M 0.05%
44,552
-796
429
$1.88M 0.05%
39,359
+2,232
430
$1.87M 0.05%
79,219
-10,499
431
$1.87M 0.05%
23,634
-266
432
$1.87M 0.05%
29,421
+13
433
$1.87M 0.05%
19,744
-10,244
434
$1.85M 0.05%
18,778
-918
435
$1.85M 0.05%
3,855
+322
436
$1.84M 0.05%
16,875
-6,423
437
$1.84M 0.05%
9,773
-9
438
$1.84M 0.05%
37,889
+2,371
439
$1.83M 0.05%
4,095
+1,450
440
$1.83M 0.05%
21,980
-4,200
441
$1.83M 0.05%
15,669
+883
442
$1.83M 0.05%
40,348
+3,906
443
$1.82M 0.05%
38,813
-8,435
444
$1.82M 0.05%
10,709
-16,240
445
$1.82M 0.05%
24,907
-12,913
446
$1.82M 0.05%
7,138
+1,096
447
$1.81M 0.05%
30,739
-2,225
448
$1.81M 0.05%
11,055
-309
449
$1.8M 0.05%
16,422
-255
450
$1.8M 0.05%
35,859
+2,477
16 17
18
19 20