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
151
$5.67M 0.15%
26,872
+304
152
$5.66M 0.15%
73,814
+4,772
153
$5.66M 0.15%
64,960
+16,089
154
$5.64M 0.15%
31,479
-1,511
155
$5.62M 0.15%
47,248
-1,847
156
$5.62M 0.15%
224,600
+70,742
157
$5.57M 0.15%
58,347
+3,538
158
$5.56M 0.15%
104,722
-4,269
159
$5.56M 0.15%
74,932
+2,114
160
$5.55M 0.15%
25,015
-636
161
$5.55M 0.15%
65,901
-7,157
162
$5.52M 0.15%
209,611
+31,286
163
$5.44M 0.15%
83,165
+41,488
164
$5.4M 0.14%
48,243
-137
165
$5.37M 0.14%
11,726
+285
166
$5.37M 0.14%
37,670
-1,463
167
$5.31M 0.14%
27,261
+566
168
$5.28M 0.14%
330,415
-16,947
169
$5.28M 0.14%
59,891
+142
170
$5.27M 0.14%
78,975
+13,380
171
$5.25M 0.14%
109,684
+15,288
172
$5.21M 0.14%
55,874
-17,939
173
$5.19M 0.14%
68,689
+8,394
174
$5.17M 0.14%
32,088
-2,094
175
$5.11M 0.14%
50,606
-3,189
5 6
7
8 9