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
526
$1.39M 0.04%
66,694
-4,734
527
$1.38M 0.04%
27,333
+3,225
528
$1.38M 0.04%
17,722
+6,527
529
$1.37M 0.04%
29,103
+1,238
530
$1.36M 0.04%
4,591
+189
531
$1.35M 0.04%
16,855
+8,197
532
$1.35M 0.04%
14,412
-787
533
$1.35M 0.04%
145,834
+52,469
534
$1.34M 0.04%
14,669
+12,229
535
$1.34M 0.04%
51,181
+236
536
$1.34M 0.04%
10,660
+328
537
$1.33M 0.04%
7,922
-249
538
$1.33M 0.04%
32,566
+20,135
539
$1.32M 0.04%
30,652
+11,017
540
$1.32M 0.04%
34,184
+365
541
$1.32M 0.04%
7,181
-732
542
$1.32M 0.04%
22,028
+4,948
543
$1.32M 0.04%
11,445
+1,574
544
$1.29M 0.03%
4,520
-753
545
$1.28M 0.03%
11,369
-2,833
546
$1.26M 0.03%
50,511
+48,215
547
$1.26M 0.03%
11,029
-269
548
$1.25M 0.03%
40,737
+7,075
549
$1.24M 0.03%
46,156
+442
550
$1.24M 0.03%
18,862
-276
20 21
22
23 24