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
2701
– –
-20
2702
– –
-7,870
2703
– –
-3,604
2704
– –
-697
2705
– –
-1,891
2706
– –
-500
2707
– –
-105
2708
– –
-13
2709
– –
-6,916
2710
– –
-28
2711
– –
-936
2712
– –
-35
2713
– –
-6,148
2714
– –
-162
2715
– –
-307
2716
– –
-151
2717
– –
-1,825
2718
– –
-14
2719
– –
-19
2720
– –
-2,566
2721
– –
-1,183
2722
– –
-1,500
2723
– –
-500
2724
– –
-5,141
2725
– –
-241
107 108
109
110 111