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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
3101
– –
-1,025
3102
– –
-3,246
3103
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-181
3104
– –
-1,527
3105
– –
-88
3106
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-78
3107
– –
-1,808
3108
– –
-3,533
3109
– –
-161
3110
– –
-2,463
3111
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-500
3112
– –
-7,189
3113
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-750
3114
– –
-2,487
3115
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-87
3116
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-100
3117
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-178
3118
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-52
3119
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-194
3120
– –
-2,168
3121
– –
-184
3122
– –
-672
3123
– –
-1,935
3124
– –
-334
3125
– –
-11,213
123 124
125
126 127