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
1201
$248K 0.01%
6,620
-269
1202
$247K 0.01%
7,737
-11,168
1203
$245K 0.01%
4,736
+1,989
1204
$245K 0.01%
18,261
+777
1205
$244K 0.01%
36,584
-152
1206
$244K 0.01%
8,478
-87
1207
$244K 0.01%
4,392
+114
1208
$243K 0.01%
4,949
-787
1209
$242K 0.01%
11,315
-1,709
1210
$242K 0.01%
27,101
-900
1211
$241K 0.01%
5,055
1212
$241K 0.01%
1,546
-217
1213
$241K 0.01%
5,054
-526
1214
$241K 0.01%
8,262
-233
1215
$241K 0.01%
4,310
-300
1216
$241K 0.01%
1,539
-144
1217
$240K 0.01%
17,342
-200
1218
$240K 0.01%
7,100
1219
$240K 0.01%
20,250
+3,038
1220
$239K 0.01%
11,894
+4,147
1221
$239K 0.01%
4,002
-123
1222
$238K 0.01%
2,807
-337
1223
$237K 0.01%
20,794
+317
1224
$237K 0.01%
25,573
+7,599
1225
$237K 0.01%
2,005
+990
47 48
49
50 51