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 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
2501
– –
-39
2502
– –
-7,529
2503
– –
-8,170
2504
– –
-2,000
2505
– –
-1,207
2506
– –
-307
2507
– –
-117
2508
– –
-50
2509
– –
-200
2510
– –
-856
2511
– –
-100
2512
– –
-4,000
2513
– –
-835
2514
– –
-698
2515
– –
-25
2516
– –
-97
2517
– –
-267
2518
– –
-40
2519
– –
-20
2520
– –
-7,870
2521
– –
-3,604
2522
– –
-697
2523
– –
-75
2524
– –
-209
2525
– –
-1,891
99 100
101
102 103