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
2826
– –
-1,180
2827
– –
-1,359
2828
– –
-908
2829
– –
-4,946
2830
– –
-64
2831
– –
-3,048
2832
– –
-1,359
2833
– –
-1,619
2834
– –
-3,497
2835
– –
-3,643
2836
– –
-1,632
2837
– –
-6,418
2838
– –
-1,473
2839
– –
-126
2840
– –
-760
2841
– –
-5,667
2842
– –
-238
2843
– –
-123
2844
– –
-200
2845
– –
-200
2846
– –
-44
2847
– –
-244
2848
– –
-1,742
2849
– –
-1,682
2850
– –
-235
112 113
114
115 116