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
1301
$202K 0.01%
4,523
+984
1302
$201K 0.01%
9,569
+4,529
1303
$201K 0.01%
1,012
-1
1304
$201K 0.01%
7,475
+7,157
1305
$201K 0.01%
2,051
+11
1306
$201K 0.01%
8,000
-500
1307
$198K 0.01%
11,136
+892
1308
$198K 0.01%
18,575
-2,061
1309
$197K 0.01%
11,834
+3,619
1310
$197K 0.01%
17,415
+1,274
1311
$195K 0.01%
61,282
-15,484
1312
$194K 0.01%
87,982
+91
1313
$193K 0.01%
32,277
+1,783
1314
$190K 0.01%
44,700
+1,000
1315
$190K 0.01%
2,753
+139
1316
$189K 0.01%
26,214
1317
$187K 0.01%
16,000
1318
$182K ﹤0.01%
14,350
+13,350
1319
$181K ﹤0.01%
15,602
-7,952
1320
$177K ﹤0.01%
15,152
-4,400
1321
$177K ﹤0.01%
14,470
-758
1322
$176K ﹤0.01%
20,468
+19,970
1323
$172K ﹤0.01%
18,010
-6,451
1324
$172K ﹤0.01%
54,655
-1,978
1325
$172K ﹤0.01%
10,230
+1,743
51 52
53
54 55