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
2451
-43
2452
-1,085
2453
-1,416
2454
-509
2455
-7,859
2456
-12,863
2457
-119
2458
-126
2459
-50
2460
-706
2461
-20,110
2462
-663
2463
-122
2464
-40,993
2465
-5,984
2466
-1,808
2467
-4,097
2468
-3,956
2469
-1,560
2470
-57
2471
-3,396
2472
-783
2473
-37
2474
-1,100
2475
-1,549