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
951
$460K 0.01%
10,426
-2,563
952
$460K 0.01%
33,019
+2,967
953
$459K 0.01%
14,854
-5,601
954
$459K 0.01%
2,232
-50
955
$458K 0.01%
17,583
-1,512
956
$458K 0.01%
21,475
+20,662
957
$456K 0.01%
23,720
-7,964
958
$455K 0.01%
10,191
-2,750
959
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10,172
+6,677
960
$453K 0.01%
257,271
961
$451K 0.01%
1,678
+2
962
$450K 0.01%
12,652
-150
963
$447K 0.01%
21,657
-415
964
$447K 0.01%
+4,618
965
$446K 0.01%
7,964
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966
$445K 0.01%
8,935
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967
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6,434
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968
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4,101
-23
969
$442K 0.01%
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970
$441K 0.01%
41,539
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971
$440K 0.01%
7,800
+1,001
972
$440K 0.01%
9,655
-3,613
973
$438K 0.01%
54,893
+550
974
$438K 0.01%
10,306
+2
975
$438K 0.01%
7,403
+128
37 38
39
40 41