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
901
$508K 0.01%
20,313
902
$508K 0.01%
28,281
+183
903
$505K 0.01%
5,585
-83
904
$505K 0.01%
5,045
+402
905
$503K 0.01%
3,108
-4
906
$503K 0.01%
56,761
-16,998
907
$502K 0.01%
222,205
+1,329
908
$501K 0.01%
17,300
-550
909
$500K 0.01%
6,007
+5,757
910
$498K 0.01%
6,550
-24
911
$497K 0.01%
5,942
+561
912
$495K 0.01%
28,670
+17,720
913
$494K 0.01%
8,276
-87
914
$494K 0.01%
3,456
-98
915
$494K 0.01%
21,295
+2,047
916
$492K 0.01%
9,610
-40
917
$491K 0.01%
3,421
+3,330
918
$491K 0.01%
6,213
-1,337
919
$490K 0.01%
6,540
-28
920
$490K 0.01%
11,134
+3,097
921
$490K 0.01%
31,200
-1,000
922
$489K 0.01%
25,221
-591
923
$489K 0.01%
4,469
+7
924
$488K 0.01%
19,900
-554
925
$486K 0.01%
3,928
-10,030
35 36
37
38 39