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
1351
$132K ﹤0.01%
14,000
1352
$128K ﹤0.01%
20,601
1353
$126K ﹤0.01%
18,410
-661
1354
$124K ﹤0.01%
12,816
+12
1355
$124K ﹤0.01%
22,852
1356
$123K ﹤0.01%
14,710
+580
1357
$123K ﹤0.01%
10,487
-14
1358
$121K ﹤0.01%
23,238
1359
$120K ﹤0.01%
11,763
+90
1360
$119K ﹤0.01%
10,595
+101
1361
$119K ﹤0.01%
23,002
+3,178
1362
$118K ﹤0.01%
13,584
-25,999
1363
$118K ﹤0.01%
14,500
-13,000
1364
$114K ﹤0.01%
20,957
+19,217
1365
$113K ﹤0.01%
11,346
+184
1366
$112K ﹤0.01%
2,134
+154
1367
$110K ﹤0.01%
5,615
+1,719
1368
$105K ﹤0.01%
11,668
+11,112
1369
$105K ﹤0.01%
10,955
+10,000
1370
$105K ﹤0.01%
26,878
-4,750
1371
$101K ﹤0.01%
33,500
-1,150
1372
$100K ﹤0.01%
11,610
-6,157
1373
$99.7K ﹤0.01%
10,183
+3,046
1374
$97.8K ﹤0.01%
16,294
+3,854
1375
$96.6K ﹤0.01%
20,774
-2,497
53 54
55
56 57