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
2676
– –
-254
2677
– –
-575
2678
– –
-100
2679
– –
-39
2680
– –
-7,529
2681
– –
-8,170
2682
– –
-2,000
2683
– –
-197
2684
– –
-1,207
2685
– –
-307
2686
– –
-856
2687
– –
-100
2688
– –
-4,000
2689
– –
-835
2690
– –
-698
2691
– –
-25
2692
– –
-267
2693
– –
-40
2694
– –
-3,223
2695
– –
-2,010
2696
– –
-352
2697
– –
-61
2698
– –
-5
2699
– –
-202
2700
– –
-50
106 107
108
109 110