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
1401
$58.6K ﹤0.01%
11,200
+10,000
1402
$58.3K ﹤0.01%
13,650
+2,750
1403
$57.9K ﹤0.01%
35,550
+4,050
1404
$57.5K ﹤0.01%
10,186
-608
1405
$55.5K ﹤0.01%
10,682
1406
$52.6K ﹤0.01%
11,370
1407
$50.3K ﹤0.01%
12,500
1408
$49.8K ﹤0.01%
21,660
+3,000
1409
$49.1K ﹤0.01%
43,481
-6,700
1410
$44.2K ﹤0.01%
13,491
-6,631
1411
$39.7K ﹤0.01%
15,500
+100
1412
$38.5K ﹤0.01%
10,000
1413
$35K ﹤0.01%
406
+341
1414
– –
0
1415
$32.4K ﹤0.01%
25,925
+3,300
1416
$29.8K ﹤0.01%
137
1417
$27.7K ﹤0.01%
20,794
1418
$24.7K ﹤0.01%
+27,000
1419
$22.7K ﹤0.01%
548
-2
1420
$22K ﹤0.01%
10,922
+170
1421
$18.6K ﹤0.01%
1,048
-196
1422
$16.9K ﹤0.01%
5,000
1423
$16.3K ﹤0.01%
+9
1424
$14.7K ﹤0.01%
2,793
1425
$13.7K ﹤0.01%
1,250
55 56
57
58 59