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
176
$5.09M 0.14%
47,295
-3,718
177
$5.08M 0.14%
177,226
+17,956
178
$5.04M 0.13%
171,280
+54,760
179
$5.04M 0.13%
22,880
-20,458
180
$5.01M 0.13%
237,901
+210,464
181
$5M 0.13%
98,420
-45,716
182
$5M 0.13%
110,061
-1,534
183
$4.97M 0.13%
76,993
-15,942
184
$4.97M 0.13%
45,022
-561
185
$4.95M 0.13%
117,134
+2,232
186
$4.91M 0.13%
158,833
+7,688
187
$4.86M 0.13%
41,666
-4,824
188
$4.86M 0.13%
140,203
-21,993
189
$4.83M 0.13%
30,599
-836
190
$4.79M 0.13%
99,155
-2,567
191
$4.76M 0.13%
110,205
-1,862
192
$4.74M 0.13%
18,961
+328
193
$4.73M 0.13%
95,753
+2,388
194
$4.7M 0.13%
9,008
-636
195
$4.66M 0.12%
73,765
-204
196
$4.65M 0.12%
36,390
-6,812
197
$4.62M 0.12%
441,194
+23,772
198
$4.59M 0.12%
18,374
-117
199
$4.54M 0.12%
58,918
-2,828
200
$4.53M 0.12%
13,184
-223
6 7
8
9 10