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
476
$1.64M 0.04%
27,902
+5,465
477
$1.64M 0.04%
15,280
-1,150
478
$1.62M 0.04%
28,776
+1,463
479
$1.62M 0.04%
38,046
+1,471
480
$1.62M 0.04%
48,097
+2,789
481
$1.62M 0.04%
73,219
+4,769
482
$1.62M 0.04%
84,324
-596
483
$1.61M 0.04%
84,568
+75,832
484
$1.6M 0.04%
13,856
+755
485
$1.6M 0.04%
31,329
+3,234
486
$1.6M 0.04%
14,547
-328
487
$1.59M 0.04%
6,275
+22
488
$1.59M 0.04%
37,290
+168
489
$1.58M 0.04%
7,194
+151
490
$1.57M 0.04%
39,163
-301
491
$1.57M 0.04%
9,530
+1,526
492
$1.56M 0.04%
66,348
-32,737
493
$1.55M 0.04%
113,919
-148
494
$1.55M 0.04%
29,432
-535
495
$1.54M 0.04%
18,403
-993
496
$1.54M 0.04%
46,367
-6,431
497
$1.54M 0.04%
61,750
+37,850
498
$1.53M 0.04%
+54,939
499
$1.53M 0.04%
12,385
-18
500
$1.53M 0.04%
21,478
+3,029
18 19
20
21 22