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
926
$485K 0.01%
3,313
+220
927
$484K 0.01%
7,178
+40
928
$484K 0.01%
5,729
-509
929
$483K 0.01%
+17,170
930
$482K 0.01%
15,498
-243
931
$482K 0.01%
889
+398
932
$482K 0.01%
35,740
-76
933
$482K 0.01%
31,420
-1,894
934
$480K 0.01%
12,560
-97
935
$479K 0.01%
8,020
+3
936
$477K 0.01%
6,242
-288
937
$475K 0.01%
8,245
-1,038
938
$474K 0.01%
9,009
-4,581
939
$474K 0.01%
6,960
940
$471K 0.01%
31,791
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941
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10,217
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942
$467K 0.01%
22,725
-6,215
943
$467K 0.01%
3,414
+22
944
$464K 0.01%
7,588
-62
945
$463K 0.01%
21,346
-556
946
$463K 0.01%
48,600
947
$463K 0.01%
18,155
-1,779
948
$462K 0.01%
4,345
-9,261
949
$462K 0.01%
9,058
-61
950
$461K 0.01%
29,989
+3,623
36 37
38
39 40