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
551
$1.23M 0.03%
26,345
-9,974
552
$1.23M 0.03%
21,222
-521
553
$1.22M 0.03%
36,737
+4,695
554
$1.22M 0.03%
46,237
+310
555
$1.22M 0.03%
36,750
-649
556
$1.22M 0.03%
25,847
+1,727
557
$1.21M 0.03%
53,879
-2,407
558
$1.21M 0.03%
23,484
+13,645
559
$1.21M 0.03%
6,908
-3
560
$1.2M 0.03%
52,718
-34,145
561
$1.19M 0.03%
43,888
+12,233
562
$1.18M 0.03%
28,148
-9,878
563
$1.18M 0.03%
39,406
-1,076
564
$1.17M 0.03%
16,011
+5,556
565
$1.17M 0.03%
67,896
-3,810
566
$1.17M 0.03%
13,518
-202
567
$1.17M 0.03%
25,705
-74,476
568
$1.17M 0.03%
141,923
+3,848
569
$1.16M 0.03%
24,958
-78
570
$1.16M 0.03%
31,457
-7,001
571
$1.16M 0.03%
102,491
-31,912
572
$1.15M 0.03%
25,996
573
$1.15M 0.03%
23,486
-21,474
574
$1.14M 0.03%
9,391
-137
575
$1.14M 0.03%
2,837
-152
21 22
23
24 25