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
626
$1.01M 0.03%
6,018
+127
627
$1.01M 0.03%
45,242
+4,019
628
$1M 0.03%
16,281
+3,555
629
$1M 0.03%
19,059
-1,350
630
$999K 0.03%
+21,688
631
$992K 0.03%
8,091
-289
632
$988K 0.03%
38,653
+21,559
633
$986K 0.03%
+9,861
634
$984K 0.03%
42,938
+4,041
635
$981K 0.03%
26,925
-1,165
636
$980K 0.03%
5,705
+5,608
637
$978K 0.03%
7,610
-2
638
$968K 0.03%
6,501
-450
639
$967K 0.03%
8,627
+758
640
$963K 0.03%
19,144
-51,060
641
$956K 0.03%
42,726
+2,043
642
$949K 0.03%
8,878
-218
643
$945K 0.03%
9,965
+824
644
$943K 0.03%
2,148
+1,629
645
$940K 0.03%
1,199
+124
646
$939K 0.03%
13,269
+5,637
647
$934K 0.02%
18,682
-85
648
$933K 0.02%
25,905
+2,148
649
$931K 0.02%
9,633
-2,156
650
$931K 0.02%
16,986
+206
24 25
26
27 28