We are live on ! Find out more
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
3026
– –
-2,389
3027
– –
-1,867
3028
– –
-248
3029
– –
-1
3030
– –
-1,819
3031
– –
-54
3032
– –
-408
3033
– –
-5,071
3034
– –
-27
3035
– –
-2,000
3036
– –
-2,549
3037
– –
-505
3038
– –
0
3039
– –
-90
3040
– –
-117
3041
– –
-106
3042
– –
-970
3043
– –
-3,047
3044
– –
-519
3045
– –
-217
3046
– –
-47
3047
– –
-1,195
3048
– –
-2,202
3049
– –
-382
3050
– –
-250
120 121
122
123 124