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
676
$872K 0.02%
10,664
+2,450
677
$870K 0.02%
19,042
+1,496
678
$870K 0.02%
10,365
+8,702
679
$865K 0.02%
187,212
+25,435
680
$864K 0.02%
12,485
+315
681
$863K 0.02%
25,817
+21,013
682
$862K 0.02%
18,886
+92
683
$857K 0.02%
13,127
+459
684
$856K 0.02%
9,434
-490
685
$856K 0.02%
20,691
-1,783
686
$854K 0.02%
24,955
+34
687
$853K 0.02%
6,030
+4,705
688
$849K 0.02%
614
-16
689
$849K 0.02%
12,888
-1,556
690
$846K 0.02%
16,103
-1,600
691
$842K 0.02%
14,652
+998
692
$835K 0.02%
12,247
+695
693
$831K 0.02%
12,875
+2,173
694
$828K 0.02%
36,374
-781
695
$824K 0.02%
13,150
-189
696
$822K 0.02%
4,272
+2,764
697
$821K 0.02%
3,487
+159
698
$815K 0.02%
14,526
+170
699
$815K 0.02%
16,404
+270
700
$815K 0.02%
33,902
+610
26 27
28
29 30