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
876
$544K 0.01%
47,681
+2,359
877
$544K 0.01%
37,915
+6,677
878
$543K 0.01%
10,770
879
$543K 0.01%
4,810
-5,652
880
$540K 0.01%
4,448
+73
881
$539K 0.01%
8,642
+2,725
882
$535K 0.01%
9,194
-127
883
$534K 0.01%
22,446
-2,647
884
$532K 0.01%
5,642
-100
885
$531K 0.01%
2,114
+189
886
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6,335
+253
887
$530K 0.01%
15,133
-22,798
888
$528K 0.01%
6,221
-2,944
889
$528K 0.01%
52,937
+6,185
890
$524K 0.01%
43,166
-6,715
891
$521K 0.01%
25,383
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892
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-32
893
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1
894
$515K 0.01%
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895
$514K 0.01%
16,424
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896
$513K 0.01%
12,739
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$512K 0.01%
22,688
+1,098
898
$512K 0.01%
9,471
899
$510K 0.01%
14,206
-1,750
900
$510K 0.01%
2,256
+335
34 35
36
37 38