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
3101
– –
-165
3102
– –
-350
3103
– –
-924
3104
– –
-72,819
3105
– –
-400
3106
– –
-4,110
3107
– –
-21
3108
– –
-9
3109
– –
-62
3110
– –
-1
3111
– –
-860
3112
– –
-7
3113
– –
-800
3114
– –
-300
3115
– –
-275
3116
– –
-769
3117
– –
-125
3118
– –
-400
3119
– –
-700
3120
– –
-18
3121
– –
-38
3122
– –
-400
3123
– –
-829
3124
– –
-700
3125
– –
-37,520
123 124
125
126 127