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
451
$1.79M 0.05%
254,699
+46,671
452
$1.78M 0.05%
36,091
+3,397
453
$1.78M 0.05%
30,512
+175
454
$1.77M 0.05%
21,760
+10,543
455
$1.76M 0.05%
28,034
-6,443
456
$1.76M 0.05%
14,364
-1,066
457
$1.76M 0.05%
48,249
+44,272
458
$1.75M 0.05%
2,166
-140
459
$1.74M 0.05%
15,173
+4,882
460
$1.74M 0.05%
36,601
+3,762
461
$1.74M 0.05%
36,806
+123
462
$1.73M 0.05%
5,713
-268
463
$1.73M 0.05%
5,894
-35
464
$1.73M 0.05%
77,940
-2,813
465
$1.72M 0.05%
16,259
-148
466
$1.71M 0.05%
177,100
-19,503
467
$1.67M 0.04%
26,708
-543
468
$1.67M 0.04%
29,765
+7,215
469
$1.67M 0.04%
32,020
+9,971
470
$1.67M 0.04%
28,415
-351
471
$1.67M 0.04%
36,240
+14,597
472
$1.66M 0.04%
19,921
+11,450
473
$1.65M 0.04%
3,623
-877
474
$1.65M 0.04%
46,963
+199
475
$1.64M 0.04%
14,235
+697
17 18
19
20 21