ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 Buys

1
+$31.2M
2
+$22.4M
3
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

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
1
$158M 4.22%
815,844
-37,403
2
$77.9M 2.08%
174,803
+10,511
3
$77.2M 2.06%
226,759
-4,465
4
$59.5M 1.58%
456,090
+14,344
5
$58.1M 1.55%
632,877
-3,092
6
$57.1M 1.52%
517,338
-242
7
$47M 1.25%
127,125
+12,545
8
$37.4M 1%
884,400
-5,680
9
$36.2M 0.96%
117,150
+101,048
10
$29.8M 0.79%
67,242
-1,148
11
$29.2M 0.78%
272,369
+18,625
12
$28.2M 0.75%
146,541
+116,385
13
$26.2M 0.7%
219,089
+317
14
$24.9M 0.66%
61,032
+7,828
15
$24.8M 0.66%
127,712
+102,121
16
$24.3M 0.65%
300,320
-31,376
17
$24.1M 0.64%
92,077
+5,932
18
$22.7M 0.61%
130,662
+1,610
19
$21.8M 0.58%
75,947
-2,233
20
$20.3M 0.54%
71,598
-7,950
21
$20.1M 0.54%
128,052
-4,185
22
$19.9M 0.53%
64,208
-1,073
23
$19.3M 0.51%
159,535
+2,268
24
$19.1M 0.51%
40,784
-7,228
25
$19M 0.51%
114,956
-5,579
1
2 3 4 5