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
1101
$322K 0.01%
62,460
+30,755
1102
$321K 0.01%
10,533
+620
1103
$321K 0.01%
5,490
+341
1104
$320K 0.01%
5,129
-1,303
1105
$319K 0.01%
8,197
-6,973
1106
$318K 0.01%
3,232
+4
1107
$315K 0.01%
3,520
+3,337
1108
$312K 0.01%
10,731
-29
1109
$311K 0.01%
9,224
+2,548
1110
$311K 0.01%
6,345
+11
1111
$311K 0.01%
5,226
1112
$310K 0.01%
4,339
-140
1113
$309K 0.01%
9,161
-1,000
1114
$308K 0.01%
26,646
-238
1115
$308K 0.01%
3,305
-21
1116
$307K 0.01%
4,229
+304
1117
$307K 0.01%
3,795
-91
1118
$307K 0.01%
1,862
-377
1119
$306K 0.01%
9,484
+1,778
1120
$306K 0.01%
14,712
-2,628
1121
$303K 0.01%
26,155
-621
1122
$303K 0.01%
22,297
-1,230
1123
$303K 0.01%
2,788
+1,696
1124
$302K 0.01%
6,540
-72
1125
$302K 0.01%
4,016
+459
43 44
45
46 47