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
1151
$279K 0.01%
15,178
+584
1152
$278K 0.01%
8,310
-38,675
1153
$278K 0.01%
8,293
+470
1154
$276K 0.01%
6,379
+152
1155
$275K 0.01%
5,924
1156
$275K 0.01%
3,552
-1,447
1157
$275K 0.01%
8,746
-4,590
1158
$275K 0.01%
1,832
1159
$271K 0.01%
6,782
-18
1160
$271K 0.01%
4,005
+457
1161
$271K 0.01%
9,140
-22,412
1162
$271K 0.01%
2,753
-88
1163
$270K 0.01%
16,941
-1,344
1164
$268K 0.01%
13,158
+113
1165
$268K 0.01%
+16,285
1166
$268K 0.01%
61,750
+12,500
1167
$266K 0.01%
28,339
-5,196
1168
$265K 0.01%
2,272
-14,101
1169
$265K 0.01%
5,122
-678
1170
$265K 0.01%
6,675
1171
$264K 0.01%
9,665
-4,220
1172
$264K 0.01%
2,814
+454
1173
$264K 0.01%
3,753
+2,543
1174
$263K 0.01%
5,182
-98
1175
$263K 0.01%
+2,547
45 46
47
48 49