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
2551
– –
-1,750
2552
– –
-10
2553
– –
0
2554
– –
-366
2555
– –
-48
2556
– –
-855
2557
– –
-50
2558
– –
-110
2559
– –
-5,227
2560
– –
-796
2561
– –
-46
2562
– –
-946
2563
– –
-1,275
2564
– –
-204
2565
– –
-1
2566
– –
-896
2567
– –
-935
2568
– –
-1,129
2569
– –
-2,728
2570
– –
-816
2571
– –
-167
2572
– –
-59
2573
– –
-370
2574
– –
-869
2575
– –
-116
101 102
103
104 105