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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
2801
– –
-1,044
2802
– –
-106
2803
– –
-28
2804
– –
-2,235
2805
– –
-115
2806
– –
-175
2807
– –
-758
2808
– –
-200
2809
– –
-22
2810
– –
-3,190
2811
– –
-274
2812
– –
-315
2813
– –
-6,222
2814
– –
-3,034
2815
– –
0
2816
– –
-8,307
2817
– –
-5,545
2818
– –
-100
2819
– –
-7,271
2820
– –
-3
2821
– –
-3,069
2822
– –
-2,400
2823
– –
-10,148
2824
– –
-4,020
2825
– –
-3,510
111 112
113
114 115