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 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
1851
-252
1852
-100
1853
-200
1854
-3,378
1855
-185
1856
-698
1857
-276
1858
-1,155
1859
-100
1860
-495
1861
-41
1862
-36
1863
-327
1864
-2,470
1865
-964
1866
-10,313
1867
-78
1868
-1,500
1869
-55
1870
-11
1871
-80
1872
-1,848
1873
-1,750
1874
-262
1875
-3,188