ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
– –
-2,338
2602
– –
-3,764
2603
– –
-1,833
2604
– –
-426
2605
– –
-1,350
2606
– –
-320
2607
– –
-737
2608
– –
0
2609
– –
-73
2610
– –
-240
2611
– –
-275
2612
– –
-50
2613
– –
-1,948
2614
– –
-1,445
2615
– –
-1,259
2616
– –
-574
2617
– –
-4,323
2618
– –
-89
2619
– –
-3,380
2620
– –
-135
2621
– –
-154
2622
– –
-600
2623
– –
-261
2624
– –
-3,629
2625
– –
-43
103 104
105
106 107