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
701
$810K 0.02%
17,619
-1,842
702
$810K 0.02%
60,986
-1,698
703
$810K 0.02%
10,603
+371
704
$809K 0.02%
16,618
-4,714
705
$806K 0.02%
26,992
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706
$806K 0.02%
31,270
+7,048
707
$803K 0.02%
14,161
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708
$801K 0.02%
10,071
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709
$800K 0.02%
19,977
+5,912
710
$800K 0.02%
9,846
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711
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16,502
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712
$798K 0.02%
27,485
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713
$797K 0.02%
31,427
+5,253
714
$796K 0.02%
17,888
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715
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33,106
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718
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72,011
+1,992
719
$784K 0.02%
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720
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7,989
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721
$780K 0.02%
30,277
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722
$780K 0.02%
17,106
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723
$778K 0.02%
10,607
-3,467
724
$777K 0.02%
1,656
-250
725
$777K 0.02%
23,077
-447
27 28
29
30 31