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
2251
-40,993
2252
-5,984
2253
-1,808
2254
-4,097
2255
-3,956
2256
-1,560
2257
-57
2258
-3,396
2259
-783
2260
-37
2261
-1,100
2262
-1,549
2263
-1,979
2264
-360
2265
-2,028
2266
-8,802
2267
-5,883
2268
-2,632
2269
-150
2270
-659
2271
-1,648
2272
-33
2273
-200
2274
-100
2275
-365