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
601
$1.07M 0.03%
33,183
+19,268
602
$1.07M 0.03%
69,862
-2,758
603
$1.07M 0.03%
3,073
+1,958
604
$1.06M 0.03%
4,705
+25
605
$1.06M 0.03%
62,936
+853
606
$1.06M 0.03%
15,265
+9,073
607
$1.06M 0.03%
5,157
+541
608
$1.05M 0.03%
20,789
+2,683
609
$1.05M 0.03%
35,648
-6,638
610
$1.05M 0.03%
5,181
-4,719
611
$1.05M 0.03%
2,410
+47
612
$1.05M 0.03%
8,247
-247
613
$1.05M 0.03%
9,119
+5,809
614
$1.05M 0.03%
54,501
+15,672
615
$1.04M 0.03%
24,307
-125
616
$1.04M 0.03%
2,972
-97
617
$1.04M 0.03%
12,349
-2,535
618
$1.03M 0.03%
91,716
+2,794
619
$1.03M 0.03%
58,127
+725
620
$1.03M 0.03%
24,094
-841
621
$1.03M 0.03%
+17,132
622
$1.03M 0.03%
9,402
-12,285
623
$1.02M 0.03%
25,279
-20,303
624
$1.01M 0.03%
3,582
-200
625
$1.01M 0.03%
34,042
+4,769
23 24
25
26 27