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
126
$6.46M 0.17%
66,897
+23,526
127
$6.37M 0.17%
199,467
+125,220
128
$6.35M 0.17%
31,035
+2,059
129
$6.34M 0.17%
97,393
+14,213
130
$6.3M 0.17%
128,675
-7,001
131
$6.29M 0.17%
16,517
+682
132
$6.24M 0.17%
14,603
-416
133
$6.14M 0.16%
56,817
-7,507
134
$6.1M 0.16%
19,983
-2,918
135
$6.08M 0.16%
78,841
-3,702
136
$6.07M 0.16%
81,662
-3,344
137
$6.07M 0.16%
24,475
+130
138
$6.01M 0.16%
56,023
+4,538
139
$6M 0.16%
66,817
-1,438
140
$5.98M 0.16%
178,879
-24,674
141
$5.97M 0.16%
30,406
-306
142
$5.97M 0.16%
10,624
+309
143
$5.91M 0.16%
99,465
+9,734
144
$5.88M 0.16%
138,125
+20,472
145
$5.86M 0.16%
367,375
+4,879
146
$5.83M 0.16%
82,666
+8,385
147
$5.77M 0.15%
33,995
+9,754
148
$5.73M 0.15%
175,514
+100,254
149
$5.68M 0.15%
75,146
-642
150
$5.68M 0.15%
28,231
+1,234
4 5
6
7 8