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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
2601
– –
-2,860
2602
– –
-500
2603
– –
-1,019
2604
– –
-5,964
2605
– –
-1,495
2606
– –
-2,410
2607
– –
-450
2608
– –
-151
2609
– –
-1,730
2610
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-659
2611
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-35,994
2612
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-8,159
2613
– –
0
2614
– –
-1,196
2615
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-1,680
2616
– –
-207
2617
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-41
2618
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-1,837
2619
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-714
2620
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-2,922
2621
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-8,193
2622
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-1,691
2623
– –
-81
2624
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-100
2625
– –
-2,217
103 104
105
106 107