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 Buys

1
+$29.4M
2
+$22.8M
3
+$20M
4
LYB icon
LyondellBasell Industries
LYB
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.4M

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
2476
– –
-1,979
2477
– –
-360
2478
– –
-2,028
2479
– –
-8,802
2480
– –
-5,883
2481
– –
-8
2482
– –
-18
2483
– –
-1,626
2484
– –
-5
2485
– –
-1,000
2486
– –
-163
2487
– –
-34
2488
– –
-546
2489
– –
-4
2490
– –
-350
2491
– –
-2,138
2492
– –
-462
2493
– –
-2,711
2494
– –
-15
2495
– –
-1,001
2496
– –
-1,221
2497
– –
-85
2498
– –
-242
2499
– –
-7,408
2500
– –
-602
98 99
100
101 102