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
2126
-2,728
2127
-816
2128
-167
2129
-59
2130
-370
2131
-1,226
2132
-1,298
2133
-6,338
2134
-250
2135
-2,070
2136
-20
2137
-282
2138
-3,090
2139
-3,245
2140
-181
2141
-26,313
2142
-1
2143
-45
2144
-425
2145
-4,000
2146
-1,000
2147
-436
2148
-6,905
2149
-820
2150
-2,637