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
1076
$343K 0.01%
5,853
+1,139
1077
$343K 0.01%
5,305
+433
1078
$342K 0.01%
43,328
-1,321
1079
$342K 0.01%
3,862
-1,625
1080
$342K 0.01%
10,872
-20,932
1081
$340K 0.01%
4,147
-4
1082
$339K 0.01%
7,480
-6,435
1083
$339K 0.01%
3,990
+359
1084
$339K 0.01%
7,184
-1,241
1085
$338K 0.01%
6,687
+6,149
1086
$337K 0.01%
5,435
+337
1087
$336K 0.01%
1,035
-203
1088
$335K 0.01%
43,164
+34,499
1089
$334K 0.01%
945
-1,408
1090
$333K 0.01%
5,802
+3,460
1091
$333K 0.01%
3,393
-67
1092
$333K 0.01%
4,778
-256
1093
$330K 0.01%
715
+354
1094
$329K 0.01%
20,670
-438
1095
$328K 0.01%
7,895
-3,054
1096
$328K 0.01%
11,391
-353
1097
$326K 0.01%
64,017
-2,777
1098
$326K 0.01%
12,951
+472
1099
$323K 0.01%
12,496
-2,406
1100
$322K 0.01%
11,474
-3,222
42 43
44
45 46