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
26
$18.9M 0.5%
116,569
+9,468
27
$18.8M 0.5%
47,889
-333
28
$17.9M 0.48%
132,646
-2,572
29
$17.8M 0.47%
74,832
+5,288
30
$17.5M 0.47%
175,259
-6,500
31
$17.4M 0.46%
122,135
+22,338
32
$17M 0.45%
160,400
+9,960
33
$16.9M 0.45%
111,557
-4,865
34
$16.8M 0.45%
115,816
+1,550
35
$16.1M 0.43%
175,759
+154,291
36
$16M 0.43%
47,052
+4,204
37
$15.6M 0.42%
159,617
-24,249
38
$15.5M 0.41%
158,912
-505
39
$15.3M 0.41%
132,922
-6,057
40
$14.8M 0.39%
113,057
-3,281
41
$14.7M 0.39%
66,899
-58,067
42
$14.7M 0.39%
87,090
+40,980
43
$14.7M 0.39%
82,222
+21,670
44
$14.5M 0.39%
32,893
-920
45
$14.2M 0.38%
388,126
+57,944
46
$14.1M 0.38%
162,350
-12,740
47
$14M 0.37%
130,918
+2,089
48
$13.8M 0.37%
193,312
-681
49
$13.7M 0.36%
261,260
+645
50
$13M 0.35%
57,705
+1,598
1
2
3 4 5