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
651
$930K 0.02%
16,026
+13,924
652
$927K 0.02%
10,627
+127
653
$926K 0.02%
8,929
+4,352
654
$924K 0.02%
54,853
+12,853
655
$922K 0.02%
49,053
-5,223
656
$921K 0.02%
14,396
+2,371
657
$916K 0.02%
17,683
-3,612
658
$914K 0.02%
16,790
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659
$911K 0.02%
4,926
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660
$907K 0.02%
34,615
+3,915
661
$906K 0.02%
50,056
+44,836
662
$902K 0.02%
26,922
-407
663
$901K 0.02%
7,970
+851
664
$899K 0.02%
13,580
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665
$896K 0.02%
7,665
-1,224
666
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5,992
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667
$887K 0.02%
5,981
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668
$886K 0.02%
6,376
-7,537
669
$885K 0.02%
13,298
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670
$884K 0.02%
8,692
+8,483
671
$883K 0.02%
5,220
-4,184
672
$879K 0.02%
32,359
+4,047
673
$876K 0.02%
6,249
-1
674
$875K 0.02%
45,812
-2,227
675
$872K 0.02%
4,365
+1,253
25 26
27
28 29