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
101
$7.83M 0.21%
86,270
-2,878
102
$7.73M 0.21%
19,089
+1,411
103
$7.66M 0.2%
260,102
+23,221
104
$7.65M 0.2%
64,240
-16,144
105
$7.58M 0.2%
172,080
+34,880
106
$7.56M 0.2%
207,675
+152,736
107
$7.49M 0.2%
151,909
+11,968
108
$7.47M 0.2%
71,778
-4,292
109
$7.46M 0.2%
56,233
+423
110
$7.46M 0.2%
190,282
+25,943
111
$7.43M 0.2%
44,911
-16,780
112
$7.36M 0.2%
94,015
+2,103
113
$7.34M 0.2%
21,474
-283
114
$7.27M 0.19%
76,146
+2,852
115
$7.18M 0.19%
80,431
+8,708
116
$7.16M 0.19%
502,025
+1,018
117
$7.15M 0.19%
49,613
+272
118
$7.04M 0.19%
72,130
-4,507
119
$6.68M 0.18%
78,818
-994
120
$6.66M 0.18%
13,732
-1,259
121
$6.63M 0.18%
33,360
-5,577
122
$6.63M 0.18%
105,032
+16,859
123
$6.53M 0.17%
48,418
-138
124
$6.49M 0.17%
36,037
+1,595
125
$6.48M 0.17%
142,491
-1,854
3 4
5
6 7