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
2851
– –
-432
2852
– –
-2,710
2853
– –
-55
2854
– –
-1,309
2855
– –
-1,885
2856
– –
-2,258
2857
– –
-3,718
2858
– –
-2,444
2859
– –
-350
2860
– –
-285
2861
– –
-300
2862
– –
-167
2863
– –
-425
2864
– –
-200
2865
– –
-263
2866
– –
-4,035
2867
– –
-6
2868
– –
-800
2869
– –
-2,280
2870
– –
-1,076
2871
– –
-1,761
2872
– –
-36
2873
– –
-1,190
2874
– –
-371
2875
– –
-163
113 114
115
116 117