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
501
$1.53M 0.04%
188,375
+1,963
502
$1.51M 0.04%
54,861
-2,110
503
$1.5M 0.04%
20,025
+791
504
$1.5M 0.04%
25,170
+538
505
$1.5M 0.04%
13,130
-862
506
$1.49M 0.04%
29,238
+165
507
$1.49M 0.04%
40,211
-518
508
$1.49M 0.04%
17,576
+2,341
509
$1.49M 0.04%
37,589
+1,729
510
$1.48M 0.04%
24,672
+937
511
$1.47M 0.04%
7,676
-1,160
512
$1.47M 0.04%
17,531
-1,850
513
$1.47M 0.04%
23,689
-1,595
514
$1.46M 0.04%
14,821
+44
515
$1.45M 0.04%
31,051
-2,287
516
$1.44M 0.04%
77,092
+6,108
517
$1.44M 0.04%
27,324
+2,303
518
$1.44M 0.04%
13,176
-404
519
$1.44M 0.04%
41,015
-6,379
520
$1.44M 0.04%
22,992
+12,180
521
$1.43M 0.04%
15,705
+2,192
522
$1.43M 0.04%
25,173
-486
523
$1.43M 0.04%
13,998
-154
524
$1.4M 0.04%
13,958
+179
525
$1.39M 0.04%
6,757
-4,224
19 20
21
22 23