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 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
1226
$236K 0.01%
6,942
-40
1227
$236K 0.01%
7,200
+115
1228
$235K 0.01%
5,499
-402
1229
$234K 0.01%
2,434
-337
1230
$234K 0.01%
3,504
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1231
$234K 0.01%
6,233
+4,996
1232
$234K 0.01%
4,943
+231
1233
$233K 0.01%
18,754
1234
$233K 0.01%
2,597
1235
$233K 0.01%
8,706
-2,069
1236
$233K 0.01%
8,564
-8,561
1237
$232K 0.01%
5,098
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1238
$232K 0.01%
7,102
-2,804
1239
$231K 0.01%
3,294
-500
1240
$231K 0.01%
4,669
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$231K 0.01%
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1242
$231K 0.01%
12,309
-854
1243
$231K 0.01%
4,263
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1244
$229K 0.01%
3,397
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1245
$228K 0.01%
2,773
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1246
$228K 0.01%
6,153
-34,500
1247
$227K 0.01%
15,100
-7,273
1248
$226K 0.01%
3,161
-191
1249
$226K 0.01%
4,351
+642
1250
$225K 0.01%
4,287
-781