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
826
$621K 0.02%
42,079
+7,236
827
$613K 0.02%
10,390
-3,004
828
$609K 0.02%
14,656
-472
829
$608K 0.02%
7,694
+289
830
$604K 0.02%
32,222
-11,886
831
$602K 0.02%
10,500
-669
832
$600K 0.02%
35,431
-43
833
$599K 0.02%
11,981
-375
834
$597K 0.02%
7,704
-49,919
835
$597K 0.02%
12,693
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836
$595K 0.02%
18,500
-6,760
837
$594K 0.02%
30,256
-506
838
$593K 0.02%
15,740
-930
839
$593K 0.02%
6,232
-249
840
$590K 0.02%
7,029
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841
$590K 0.02%
4,258
+227
842
$589K 0.02%
9,629
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843
$588K 0.02%
32,616
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844
$588K 0.02%
11,627
+646
845
$585K 0.02%
29,114
+3,109
846
$584K 0.02%
5,857
+422
847
$579K 0.02%
13,973
-7,404
848
$577K 0.02%
13,831
-702
849
$573K 0.02%
28,615
+1,295
850
$572K 0.02%
7,830
+1,098
32 33
34
35 36