We are live on ! Find out more
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
2526
– –
-181
2527
– –
-1,791
2528
– –
-200
2529
– –
-500
2530
– –
-10
2531
– –
-10
2532
– –
-918
2533
– –
-344
2534
– –
-14
2535
– –
-820
2536
– –
-6,015
2537
– –
-79
2538
– –
-200
2539
– –
-184
2540
– –
-8
2541
– –
-240
2542
– –
-2,328
2543
– –
-29
2544
– –
-20,905
2545
– –
-366
2546
– –
-51
2547
– –
-2,463
2548
– –
-1,172
2549
– –
-579
2550
– –
-400
100 101
102
103 104