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
1001
$412K 0.01%
6,328
+222
1002
$411K 0.01%
12,473
+4,473
1003
$411K 0.01%
6,056
+290
1004
$411K 0.01%
21,711
-85
1005
$410K 0.01%
3,963
1006
$409K 0.01%
6,348
+1,025
1007
$407K 0.01%
3,272
-840
1008
$405K 0.01%
9,041
+4,559
1009
$402K 0.01%
6,223
+402
1010
$401K 0.01%
9,910
+197
1011
$400K 0.01%
12,330
-540
1012
$400K 0.01%
4,911
+781
1013
$397K 0.01%
18,770
+490
1014
$397K 0.01%
9,924
-1,242
1015
$395K 0.01%
3,429
+334
1016
$395K 0.01%
58,586
+2,273
1017
$395K 0.01%
34,700
+3,117
1018
$395K 0.01%
18,350
+4,340
1019
$393K 0.01%
+6,588
1020
$392K 0.01%
7,534
-129
1021
$390K 0.01%
6,784
-8,485
1022
$389K 0.01%
2,325
-47
1023
$388K 0.01%
4,583
-3,429
1024
$387K 0.01%
3,714
+138
1025
$387K 0.01%
2,593
+611
39 40
41
42 43