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
851
$572K 0.02%
90
-1
852
$569K 0.02%
8,784
+2,630
853
$569K 0.02%
20,463
854
$569K 0.02%
6,450
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855
$565K 0.02%
19,021
+18,009
856
$565K 0.02%
8,651
+4,494
857
$565K 0.02%
9,090
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858
$558K 0.01%
12,206
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859
$558K 0.01%
54,445
860
$556K 0.01%
2,291
-526
861
$555K 0.01%
13,808
862
$555K 0.01%
32,774
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863
$553K 0.01%
11,050
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864
$552K 0.01%
16,447
+2,312
865
$551K 0.01%
3,922
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866
$551K 0.01%
18,500
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867
$551K 0.01%
20,125
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868
$550K 0.01%
11,888
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$549K 0.01%
7,618
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870
$549K 0.01%
52,953
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871
$547K 0.01%
13,814
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$547K 0.01%
55,039
-552
873
$545K 0.01%
20,600
-174
874
$545K 0.01%
9,650
+1,350
875
$544K 0.01%
23,918
-1,346
33 34
35
36 37