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
76
$9.91M 0.26%
87,452
-9,854
77
$9.86M 0.26%
140,381
-6,559
78
$9.85M 0.26%
406,920
-18,141
79
$9.7M 0.26%
98,996
+2,656
80
$9.5M 0.25%
172,059
+1,103
81
$9.28M 0.25%
85,262
+5,756
82
$8.89M 0.24%
364,879
+213,278
83
$8.86M 0.24%
77,798
+6,134
84
$8.85M 0.24%
41,884
+783
85
$8.78M 0.23%
190,152
+5,151
86
$8.75M 0.23%
184,478
-43,911
87
$8.67M 0.23%
65,144
-522
88
$8.54M 0.23%
343,489
+130,058
89
$8.52M 0.23%
3,416
+387
90
$8.49M 0.23%
122,799
+20,661
91
$8.47M 0.23%
82,265
+18,324
92
$8.46M 0.23%
132,332
+13,183
93
$8.4M 0.22%
130,670
-830
94
$8.35M 0.22%
102,814
-3,013
95
$8.01M 0.21%
91,182
-1,848
96
$7.98M 0.21%
174,944
+34,430
97
$7.92M 0.21%
117,398
+5,173
98
$7.87M 0.21%
233,606
-49,316
99
$7.85M 0.21%
152,262
+4,280
100
$7.83M 0.21%
80,371
-5,610
2 3
4
5 6