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
3351
– –
-1,434
3352
– –
-400
3353
– –
-2,238
3354
– –
-313
3355
– –
-900
3356
– –
-2,514
3357
– –
-517
3358
– –
-2,381
3359
– –
-1,280
3360
– –
-100
3361
– –
-531
3362
– –
-44
3363
– –
-38
3364
– –
-412
3365
– –
-2,000
3366
– –
-10
3367
– –
-2,200
3368
– –
-200
3369
– –
-1,005
3370
– –
-1,193
3371
– –
-103
3372
– –
-10
3373
– –
-13,692
3374
– –
-10
3375
– –
-268
133 134
135
136 137