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
2176
-52
2177
-2,495
2178
-7
2179
-904
2180
-261
2181
-9,977
2182
-6,305
2183
-1,804
2184
-508
2185
-797
2186
-68
2187
-1,700
2188
-148
2189
-638
2190
-9,933
2191
-1,929
2192
-888
2193
-135
2194
-11,484
2195
-100
2196
-202
2197
-400
2198
-3,856
2199
-100
2200
-7