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
1126
$301K 0.01%
2,040
+53
1127
$301K 0.01%
16,777
+6,782
1128
$300K 0.01%
25,509
+623
1129
$300K 0.01%
2,588
-22
1130
$298K 0.01%
7,313
-4,011
1131
$295K 0.01%
3,033
+1,904
1132
$294K 0.01%
31,457
+3,268
1133
$292K 0.01%
14,018
-6,407
1134
$290K 0.01%
4,751
+1,075
1135
$290K 0.01%
8,917
-1,119
1136
$287K 0.01%
7,631
+235
1137
$286K 0.01%
2,500
-6
1138
$286K 0.01%
20,637
+1,185
1139
$284K 0.01%
3,788
-68
1140
$284K 0.01%
5,827
+5,758
1141
$283K 0.01%
7,848
+4,559
1142
$282K 0.01%
678
+26
1143
$282K 0.01%
6,289
-2,193
1144
$282K 0.01%
10,167
+260
1145
$281K 0.01%
22,750
+15,475
1146
$281K 0.01%
+6,056
1147
$281K 0.01%
24,591
+7,915
1148
$281K 0.01%
8,857
+1,564
1149
$280K 0.01%
19,468
-400
1150
$280K 0.01%
3,142
+192
44 45
46
47 48