ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$12.1M
2 +$11.5M
3 +$9.92M
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 15.95%
2 Healthcare 6.84%
3 Financials 6.34%
4 Consumer Discretionary 6.11%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-300
2352
-300
2353
-45
2354
0
2355
-2,309
2356
-1,105
2357
-3,535
2358
-6,200
2359
-156
2360
-679
2361
-1,386
2362
-3,259
2363
-668
2364
-11
2365
-165
2366
-1,268
2367
-145
2368
-1,387
2369
-1,100
2370
-1,261
2371
-974
2372
-400
2373
-3,538
2374
-12
2375
-659