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
2976
– –
-503
2977
– –
-100
2978
– –
-37,047
2979
– –
-1
2980
– –
-105
2981
– –
-163
2982
– –
-594
2983
– –
-1,831
2984
– –
-3,291
2985
– –
-400
2986
– –
-575
2987
– –
-850
2988
– –
-2,040
2989
– –
-30
2990
– –
-3,600
2991
– –
-333
2992
– –
-1,153
2993
– –
-15
2994
– –
-5
2995
– –
-242
2996
– –
-3,517
2997
– –
-325
2998
– –
-737
2999
– –
-1,392
3000
– –
-134
118 119
120
121 122