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
751
$733K 0.02%
11,591
-879
752
$733K 0.02%
9,490
-57
753
$732K 0.02%
5,026
+223
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1,921
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755
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3,605
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756
$721K 0.02%
6,403
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757
$717K 0.02%
21,135
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758
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3,650
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$717K 0.02%
9,525
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760
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12,336
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$713K 0.02%
3,604
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762
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14,188
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$706K 0.02%
32,228
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764
$705K 0.02%
23,115
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$704K 0.02%
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766
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22,926
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22,817
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770
$696K 0.02%
25,258
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771
$695K 0.02%
3,952
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$694K 0.02%
13,567
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773
$692K 0.02%
6,415
+4,594
774
$690K 0.02%
+19,374
775
$690K 0.02%
36,188
-2,856
29 30
31
32 33