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
1176
$263K 0.01%
9,723
+2,708
1177
$262K 0.01%
5,330
+664
1178
$261K 0.01%
5,060
+570
1179
$261K 0.01%
2,354
-28
1180
$261K 0.01%
5,672
+1,043
1181
$260K 0.01%
2,400
-552
1182
$260K 0.01%
12,692
+2,026
1183
$260K 0.01%
13,993
+11,035
1184
$259K 0.01%
1,554
+54
1185
$258K 0.01%
26,616
-2,120
1186
$258K 0.01%
32,825
+4,650
1187
$256K 0.01%
2,644
-73
1188
$256K 0.01%
2,797
-6,750
1189
$256K 0.01%
1,775
-3,353
1190
$254K 0.01%
1,633
-66
1191
$254K 0.01%
16,637
-3,700
1192
$253K 0.01%
7,358
+736
1193
$252K 0.01%
6,630
+324
1194
$252K 0.01%
25,331
-3,649
1195
$250K 0.01%
2,303
-910
1196
$250K 0.01%
2,883
1197
$248K 0.01%
3,272
-3,048
1198
$248K 0.01%
14,605
-5,469
1199
$248K 0.01%
11,189
1200
$248K 0.01%
7,301
46 47
48
49 50