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
726
$776K 0.02%
12,540
+6,963
727
$775K 0.02%
23,720
+2,345
728
$769K 0.02%
70,270
+12,176
729
$767K 0.02%
45,785
+4,664
730
$758K 0.02%
2,064
-364
731
$757K 0.02%
4,095
+93
732
$755K 0.02%
5,308
-110
733
$755K 0.02%
11,616
+139
734
$755K 0.02%
24,528
-360
735
$752K 0.02%
11,342
-1,386
736
$752K 0.02%
2,576
-108
737
$751K 0.02%
7,642
+111
738
$751K 0.02%
20,254
+2,408
739
$748K 0.02%
4,071
-52
740
$747K 0.02%
27,249
+25,340
741
$746K 0.02%
22,917
-6,248
742
$746K 0.02%
120,258
-3,545
743
$743K 0.02%
2,968
-113
744
$743K 0.02%
11,939
+5,907
745
$742K 0.02%
26,760
+3,441
746
$741K 0.02%
18,692
-858
747
$737K 0.02%
54,697
+230
748
$736K 0.02%
3,756
+102
749
$735K 0.02%
7,795
+297
750
$733K 0.02%
27,839
-1,171
28 29
30
31 32