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
3501
– –
-11
3502
– –
-1
3503
– –
-5,350
3504
– –
-527
3505
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-1,265
3506
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-380
3507
– –
-1,350
3508
– –
-51
3509
– –
-1,884
3510
– –
-414
3511
– –
-1,243
3512
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-250
3513
– –
-2,570
3514
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-41
3515
– –
-900
3516
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-130
3517
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-200
3518
– –
-2,682
3519
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-68
3520
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-3,164
3521
– –
-700
3522
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-709
3523
– –
-318
3524
– –
-1,000
3525
– –
-4,853
139 140
141
142 143