ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$31.2M
2
+$22.4M
3
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.94M
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 15.98%
2 Healthcare 6.84%
3 Financials 6.31%
4 Consumer Discretionary 6.11%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-5,900
2627
– –
-5,400
2628
– –
-80
2629
– –
-3,317
2630
– –
-180
2631
– –
-33,423
2632
– –
-135
2633
– –
-92
2634
– –
-550
2635
– –
-1,639
2636
– –
-502
2637
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-175
2638
– –
-310
2639
– –
-88
2640
– –
-4,795
2641
– –
-4,693
2642
– –
-10
2643
– –
-2,029
2644
– –
-75
2645
– –
-2,511
2646
– –
-10,248
2647
– –
-351
2648
– –
-1,500
2649
– –
-327
2650
– –
-2,829
104 105
106
107 108