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
776
$687K 0.02%
9,023
-2,198
777
$686K 0.02%
46,378
-12,381
778
$682K 0.02%
12,650
+174
779
$680K 0.02%
17,136
+592
780
$679K 0.02%
33,675
+2,146
781
$679K 0.02%
62,134
-1,725
782
$678K 0.02%
15,850
+100
783
$677K 0.02%
36,870
+7,463
784
$677K 0.02%
4,421
-141
785
$677K 0.02%
116,656
-1,149
786
$676K 0.02%
41,721
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787
$674K 0.02%
4,920
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788
$673K 0.02%
1,948
-25
789
$672K 0.02%
8,036
-477
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$672K 0.02%
19,545
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$671K 0.02%
8,494
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$671K 0.02%
29,397
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793
$670K 0.02%
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794
$670K 0.02%
3,188
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795
$669K 0.02%
4,665
-8
796
$669K 0.02%
15,516
-3,499
797
$668K 0.02%
509
+2
798
$664K 0.02%
25,312
-110,184
799
$662K 0.02%
14,616
-4
800
$661K 0.02%
13,173
-15,509
30 31
32
33 34