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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
2901
– –
-7,870
2902
– –
-3,604
2903
– –
-697
2904
– –
-75
2905
– –
-209
2906
– –
-1,891
2907
– –
-500
2908
– –
-105
2909
– –
-13
2910
– –
-6,916
2911
– –
-28
2912
– –
-936
2913
– –
-35
2914
– –
-6,148
2915
– –
-100
2916
– –
-500
2917
– –
-162
2918
– –
-307
2919
– –
-151
2920
– –
-1,825
2921
– –
-14
2922
– –
-19
2923
– –
-2,566
2924
– –
-197
2925
– –
-500
115 116
117
118 119