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
51
$13M 0.35%
28,132
-2,432
52
$12.9M 0.34%
214,947
-759
53
$12.9M 0.34%
150,600
+1,425
54
$12.7M 0.34%
407,189
+175,557
55
$12.7M 0.34%
77,627
+69,084
56
$12.6M 0.34%
243,976
-13,028
57
$12.5M 0.33%
93,235
+1,975
58
$12.4M 0.33%
22,948
-1,506
59
$12.2M 0.33%
66,020
+2,262
60
$12.2M 0.33%
40,910
-3,635
61
$12.1M 0.32%
81,047
-51,235
62
$12M 0.32%
24,496
+6,061
63
$11.6M 0.31%
312,030
-34,854
64
$10.9M 0.29%
197,201
+35,343
65
$10.9M 0.29%
240,018
+13,448
66
$10.8M 0.29%
22,464
+2,079
67
$10.8M 0.29%
204,171
+22,470
68
$10.8M 0.29%
411,052
+2,917
69
$10.7M 0.29%
103,693
-2,691
70
$10.7M 0.28%
203,523
-37,281
71
$10.5M 0.28%
96,644
-4,832
72
$10.5M 0.28%
156,696
-6,342
73
$10.3M 0.28%
139,446
+1,750
74
$10.1M 0.27%
41,157
-182
75
$9.94M 0.26%
165,085
-16,485
1 2
3
4 5