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
1026
$385K 0.01%
27,851
+8,159
1027
$385K 0.01%
9,841
+611
1028
$385K 0.01%
1,739
1029
$384K 0.01%
19,958
-171
1030
$383K 0.01%
7,125
+1,635
1031
$383K 0.01%
8,886
+164
1032
$381K 0.01%
5,784
-115
1033
$381K 0.01%
1,619
-378
1034
$381K 0.01%
2,506
-284
1035
$377K 0.01%
12,168
-5,213
1036
$376K 0.01%
2,031
-170
1037
$374K 0.01%
8,277
-459
1038
$369K 0.01%
4,387
1039
$369K 0.01%
3,949
+36
1040
$368K 0.01%
18,311
+15,804
1041
$367K 0.01%
2,349
-55
1042
$367K 0.01%
7,350
-551
1043
$367K 0.01%
4,052
-60
1044
$366K 0.01%
9,201
-1
1045
$365K 0.01%
15,838
+5,787
1046
$365K 0.01%
3,188
-74
1047
$363K 0.01%
5,728
1048
$362K 0.01%
7,894
+2,596
1049
$362K 0.01%
3,011
-120
1050
$361K 0.01%
2,731
-932
40 41
42
43 44