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
2376
-3,069
2377
-2,400
2378
-10,148
2379
0
2380
-3,510
2381
-7,024
2382
-2,338
2383
-250
2384
-3,764
2385
-1,833
2386
-426
2387
-1,350
2388
-320
2389
-737
2390
0
2391
-73
2392
-4,504
2393
-300
2394
-45
2395
0
2396
-2,309
2397
-7,235
2398
-9
2399
-474
2400
-14,152