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
2951
– –
-9,340
2952
– –
-2,831
2953
– –
-510
2954
– –
-14,380
2955
– –
-4,402
2956
– –
-450
2957
– –
-41
2958
– –
-1
2959
– –
-250
2960
– –
-1,714
2961
– –
-50
2962
– –
-6,710
2963
– –
-6
2964
– –
-630
2965
– –
-844
2966
– –
-11,000
2967
– –
-1,838
2968
– –
-60
2969
– –
-2,698
2970
– –
-449
2971
– –
-4,511
2972
– –
-1,743
2973
– –
-4,584
2974
– –
-3,865
2975
– –
-1,300
117 118
119
120 121