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
2901
– –
0
2902
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0
2903
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0
2904
– –
-103
2905
– –
-200
2906
– –
-1
2907
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-247
2908
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-100
2909
– –
-5,425
2910
– –
-1,009
2911
– –
-500
2912
– –
0
2913
– –
-225
2914
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-288
2915
– –
-769
2916
– –
-90,861
2917
– –
-18
2918
– –
-875
2919
– –
-204
2920
– –
-1,190
2921
– –
-250
2922
– –
-104
2923
– –
-300
2924
– –
-25
2925
– –
-1,300
115 116
117
118 119