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
201
$4.5M 0.12%
45,435
-2,475
202
$4.42M 0.12%
108,574
-41,495
203
$4.41M 0.12%
23,528
-58
204
$4.36M 0.12%
122,641
-6,841
205
$4.27M 0.11%
28,048
-534
206
$4.26M 0.11%
20,554
+674
207
$4.25M 0.11%
8,843
+852
208
$4.23M 0.11%
19,900
-79
209
$4.21M 0.11%
10,506
+397
210
$4.2M 0.11%
147,389
+5,837
211
$4.19M 0.11%
84,470
+6,132
212
$4.11M 0.11%
23,621
+6,473
213
$4.11M 0.11%
3,474
-58
214
$4.11M 0.11%
5,670
+2,200
215
$4.1M 0.11%
49,122
-809
216
$4.09M 0.11%
17,036
+329
217
$4.09M 0.11%
40,506
+4,472
218
$4.09M 0.11%
65,241
+16,477
219
$4.08M 0.11%
43,889
-602
220
$4.07M 0.11%
36,756
+8,816
221
$4.07M 0.11%
119,708
-20,152
222
$4.07M 0.11%
28,128
-5,686
223
$4.03M 0.11%
108,249
+1,968
224
$3.99M 0.11%
28,847
-4,698
225
$3.99M 0.11%
51,690
-1,254
7 8
9
10 11