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
976
$437K 0.01%
16,281
+2,607
977
$436K 0.01%
15,904
-988
978
$436K 0.01%
16,335
-5,527
979
$435K 0.01%
7,367
-2,751
980
$435K 0.01%
69,640
+968
981
$433K 0.01%
12,903
+3,654
982
$433K 0.01%
45,929
-1,139
983
$431K 0.01%
4,902
+2,214
984
$427K 0.01%
5,778
-219
985
$427K 0.01%
18,496
+1,286
986
$427K 0.01%
16,876
+2,555
987
$426K 0.01%
23,028
-623
988
$425K 0.01%
7,930
-1,200
989
$425K 0.01%
14,481
+938
990
$424K 0.01%
14,769
991
$422K 0.01%
2,836
-135
992
$422K 0.01%
17,869
+5,914
993
$417K 0.01%
16,950
+5,632
994
$417K 0.01%
16,821
+4,645
995
$416K 0.01%
15,465
-18,480
996
$416K 0.01%
17,493
+1,292
997
$415K 0.01%
24,000
-1,000
998
$415K 0.01%
16,383
-392
999
$413K 0.01%
10,035
-9,081
1000
$412K 0.01%
40,715
+3,090
38 39
40
41 42