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
2276
-5,228
2277
-1,108
2278
-1,413
2279
-4,750
2280
-1,574
2281
-104
2282
-68
2283
-5,462
2284
-2,586
2285
-44
2286
-904
2287
-625
2288
-300
2289
-5
2290
-188
2291
-11
2292
-2,042
2293
-2,167
2294
-2,100
2295
-546
2296
-149,265
2297
-8,152
2298
-8,295
2299
-790
2300
-3,372