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
1326
$164K ﹤0.01%
11,025
+10,904
1327
$164K ﹤0.01%
11,536
-1,907
1328
$163K ﹤0.01%
13,967
-25,489
1329
$162K ﹤0.01%
25,439
+1,403
1330
$161K ﹤0.01%
31,330
-564
1331
$161K ﹤0.01%
16,535
+12,485
1332
$161K ﹤0.01%
13,645
-2,282
1333
$160K ﹤0.01%
10,856
+4,700
1334
$159K ﹤0.01%
15,267
-1,552
1335
$158K ﹤0.01%
12,618
+32
1336
$157K ﹤0.01%
10,950
-1,376
1337
$155K ﹤0.01%
10,097
-63
1338
$155K ﹤0.01%
11,289
+5,089
1339
$153K ﹤0.01%
18,629
+110
1340
$153K ﹤0.01%
12,600
1341
$149K ﹤0.01%
12,481
+460
1342
$148K ﹤0.01%
+14,000
1343
$144K ﹤0.01%
29,912
+995
1344
$144K ﹤0.01%
10,231
-139
1345
$144K ﹤0.01%
12,102
+11,297
1346
$143K ﹤0.01%
10,938
-439
1347
$141K ﹤0.01%
31,990
1348
$140K ﹤0.01%
10,080
-996
1349
$136K ﹤0.01%
22,600
1350
$136K ﹤0.01%
11,475
+1,240
52 53
54
55 56