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
1051
$361K 0.01%
3,401
-325
1052
$361K 0.01%
1,978
+23
1053
$360K 0.01%
9,953
-1,914
1054
$360K 0.01%
64,295
+2,867
1055
$360K 0.01%
8,550
-2,258
1056
$359K 0.01%
7,141
-320
1057
$357K 0.01%
2,935
+80
1058
$356K 0.01%
5,914
+4,833
1059
$356K 0.01%
10,791
+7,393
1060
$354K 0.01%
32,174
+73
1061
$354K 0.01%
3,419
+97
1062
$353K 0.01%
10,790
+450
1063
$353K 0.01%
6,264
+431
1064
$353K 0.01%
13,181
+6,211
1065
$353K 0.01%
5,203
+2,241
1066
$352K 0.01%
32,681
+2,541
1067
$352K 0.01%
3,291
-151
1068
$351K 0.01%
13,560
-424
1069
$351K 0.01%
9,801
+100
1070
$349K 0.01%
77,626
-6,515
1071
$348K 0.01%
12,808
+2,972
1072
$347K 0.01%
3,612
+235
1073
$346K 0.01%
7,834
-1,343
1074
$345K 0.01%
1,948
-115
1075
$344K 0.01%
16,547
+1,442
41 42
43
44 45