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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2501
– –
-590
2502
– –
-721
2503
– –
-1,933
2504
– –
-1,046
2505
– –
-18
2506
– –
-4,873
2507
– –
-412
2508
– –
-460
2509
– –
-2,301
2510
– –
-100
2511
– –
-860
2512
– –
-5,476
2513
– –
-2,776
2514
– –
-234
2515
– –
-300
2516
– –
-250
2517
– –
-1,501
2518
– –
-6,620
2519
– –
-500
2520
– –
-1,487
2521
– –
-5,493
2522
– –
-50
2523
– –
-429
2524
– –
-257
2525
– –
-1,437
99 100
101
102 103