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
3301
– –
-2,449
3302
– –
-170
3303
– –
-306
3304
– –
-348
3305
– –
-200
3306
– –
-1,277
3307
– –
-200
3308
– –
0
3309
– –
-3,169
3310
– –
-8,000
3311
– –
-2,303
3312
– –
-4,477
3313
– –
-1,553
3314
– –
-900
3315
– –
-804
3316
– –
-429
3317
– –
-238
3318
– –
-200
3319
– –
-317
3320
– –
-1,000
3321
– –
-1,287
3322
– –
-234
3323
– –
-300
3324
– –
-178
3325
– –
-908
131 132
133
134 135