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
2876
– –
-450
2877
– –
-41
2878
– –
-59
2879
– –
-150
2880
– –
-400
2881
– –
-543
2882
– –
-2,302
2883
– –
-5,916
2884
– –
-231
2885
– –
-337
2886
– –
-267
2887
– –
-120
2888
– –
-287
2889
– –
-1
2890
– –
-250
2891
– –
-1,714
2892
– –
-443
2893
– –
-903
2894
– –
-4,407
2895
– –
-50
2896
– –
-175,979
2897
– –
-4,252
2898
– –
-320
2899
– –
-2,295
2900
– –
-6,710
114 115
116
117 118