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
1251
$225K 0.01%
2,741
+2,648
1252
$225K 0.01%
5,793
+545
1253
$224K 0.01%
8,550
-1,250
1254
$224K 0.01%
6,219
+41
1255
$223K 0.01%
28,970
+13,750
1256
$222K 0.01%
19,795
-119
1257
$220K 0.01%
9,470
-1,546
1258
$220K 0.01%
23,276
-650
1259
$219K 0.01%
2,343
+490
1260
$218K 0.01%
15,877
+750
1261
$218K 0.01%
658
+3
1262
$218K 0.01%
3,001
+2,307
1263
$217K 0.01%
3,109
+1,203
1264
$217K 0.01%
6,364
+1,807
1265
$216K 0.01%
4,061
+980
1266
$216K 0.01%
10,638
+1,557
1267
$216K 0.01%
8,286
-354
1268
$215K 0.01%
6,860
-4,240
1269
$214K 0.01%
2,731
-171
1270
$214K 0.01%
1,648
+197
1271
$213K 0.01%
4,617
1272
$213K 0.01%
644
+377
1273
$213K 0.01%
13,752
-123
1274
$212K 0.01%
5,105
1275
$212K 0.01%
2,632
+1,024
49 50
51
52 53