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
801
$660K 0.02%
9,224
-5,027
802
$657K 0.02%
30,300
+500
803
$656K 0.02%
11,823
-24,029
804
$655K 0.02%
16,973
-2,035
805
$655K 0.02%
20,585
-5,128
806
$654K 0.02%
8,564
+1,497
807
$654K 0.02%
41,448
+22,377
808
$653K 0.02%
9,627
-264
809
$651K 0.02%
16,371
+278
810
$649K 0.02%
6,791
-17,871
811
$647K 0.02%
25,977
+23,679
812
$646K 0.02%
5,801
+85
813
$645K 0.02%
22,264
+6,126
814
$642K 0.02%
10,351
+1,242
815
$642K 0.02%
9,280
-1,611
816
$637K 0.02%
76,426
-1,103
817
$635K 0.02%
10,291
+4,274
818
$631K 0.02%
34,459
-17,082
819
$626K 0.02%
27,183
-24,983
820
$625K 0.02%
34,725
+495
821
$625K 0.02%
4,976
+176
822
$625K 0.02%
9,223
+6,889
823
$625K 0.02%
21,264
+2,329
824
$623K 0.02%
20,314
-448
825
$621K 0.02%
7,117
-1,641
31 32
33
34 35