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
3476
– –
-1,900
3477
– –
-1,020
3478
– –
-3,433
3479
– –
-1,148
3480
– –
-25
3481
– –
-6,238
3482
– –
-46
3483
– –
-3,338
3484
– –
-206
3485
– –
-2,378
3486
– –
-123
3487
– –
-14
3488
– –
-3,823
3489
– –
-6,008
3490
– –
-100
3491
– –
-7,452
3492
– –
-3,600
3493
– –
-395
3494
– –
-1,209
3495
– –
-65
3496
– –
-150
3497
– –
-1,802
3498
– –
-600
3499
– –
-44
3500
– –
-1,500
138 139
140
141 142