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
1276
$212K 0.01%
10,002
1277
$211K 0.01%
46,547
-100,392
1278
$210K 0.01%
388
-3
1279
$209K 0.01%
7,950
-1,658
1280
$209K 0.01%
1,437
+252
1281
$209K 0.01%
7,854
+4,074
1282
$208K 0.01%
7,043
-54,807
1283
$208K 0.01%
6,150
+210
1284
$208K 0.01%
21,419
+4,429
1285
$208K 0.01%
5,512
+5,353
1286
$207K 0.01%
2,883
+80
1287
$207K 0.01%
10,910
-8,667
1288
$207K 0.01%
5,094
+1,950
1289
$206K 0.01%
1,133
-109
1290
$205K 0.01%
6,245
-31,693
1291
$205K 0.01%
7,863
-5,438
1292
$205K 0.01%
912
-278
1293
$204K 0.01%
14,571
-3,932
1294
$204K 0.01%
6,781
+535
1295
$204K 0.01%
+8,000
1296
$204K 0.01%
14,550
-221
1297
$203K 0.01%
2,221
-2,548
1298
$203K 0.01%
27,313
+2,407
1299
$203K 0.01%
1,371
-21
1300
$202K 0.01%
9,237
+6,925
50 51
52
53 54