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
1376
$96.4K ﹤0.01%
2,128
-175
1377
$96.4K ﹤0.01%
24,900
1378
$94.4K ﹤0.01%
14,331
+12,031
1379
$94.2K ﹤0.01%
20,888
-384
1380
$93.2K ﹤0.01%
5,808
-441
1381
$91.1K ﹤0.01%
10,300
1382
$87.1K ﹤0.01%
13,974
-1,613
1383
$84.6K ﹤0.01%
11,729
1384
$84.5K ﹤0.01%
10,366
+9,476
1385
$82K ﹤0.01%
12,993
1386
$79.3K ﹤0.01%
47,200
-4,000
1387
$78.5K ﹤0.01%
15,338
+2,029
1388
$78K ﹤0.01%
15,452
+60
1389
$77.4K ﹤0.01%
17,990
+465
1390
$74.7K ﹤0.01%
20,350
-8,000
1391
$74.3K ﹤0.01%
12,098
1392
$71.1K ﹤0.01%
15,521
1393
$70.8K ﹤0.01%
13,363
+17
1394
$67.6K ﹤0.01%
16,239
-1,821
1395
$66.4K ﹤0.01%
2,490
-109
1396
$65.7K ﹤0.01%
20,151
1397
$65.5K ﹤0.01%
+17,000
1398
$62.9K ﹤0.01%
14,487
+420
1399
$62.6K ﹤0.01%
10,675
-675
1400
$62.1K ﹤0.01%
10,215
54 55
56
57 58