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
576
$1.14M 0.03%
162,966
-5,726
577
$1.13M 0.03%
5,797
-439
578
$1.13M 0.03%
29,594
+136
579
$1.13M 0.03%
27,723
+19,257
580
$1.13M 0.03%
5,071
+205
581
$1.13M 0.03%
19,608
-830
582
$1.13M 0.03%
6,270
-130
583
$1.13M 0.03%
28,103
-247,819
584
$1.12M 0.03%
31,758
+3,203
585
$1.12M 0.03%
49,270
-7,511
586
$1.12M 0.03%
22,479
+19,464
587
$1.12M 0.03%
42,450
-1,348
588
$1.12M 0.03%
75,236
-7,446
589
$1.11M 0.03%
22,798
+14,177
590
$1.11M 0.03%
22,220
-791
591
$1.11M 0.03%
10,057
+411
592
$1.1M 0.03%
54,570
-2,615
593
$1.09M 0.03%
38,547
+16,739
594
$1.09M 0.03%
2,785
-180
595
$1.08M 0.03%
42,534
+230
596
$1.08M 0.03%
78,950
-16
597
$1.08M 0.03%
42,914
+114
598
$1.08M 0.03%
14,081
-150
599
$1.07M 0.03%
21,180
+1,613
600
$1.07M 0.03%
12,879
+168
22 23
24
25 26