We are live on ! Find out more
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
2701
– –
-40,993
2702
– –
-5,984
2703
– –
-1,808
2704
– –
-4,097
2705
– –
-3,956
2706
– –
-1,560
2707
– –
-57
2708
– –
-3,396
2709
– –
-783
2710
– –
-37
2711
– –
-1,100
2712
– –
-1,549
2713
– –
-1,979
2714
– –
-360
2715
– –
-2,028
2716
– –
-8,802
2717
– –
-5,883
2718
– –
-2,632
2719
– –
-150
2720
– –
-659
2721
– –
-1,648
2722
– –
-33
2723
– –
-200
2724
– –
-100
2725
– –
-365
107 108
109
110 111