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
3601
– –
-2,378
3602
– –
-123
3603
– –
-14
3604
– –
-3,823
3605
– –
-6,008
3606
– –
-100
3607
– –
-7,452
3608
– –
-94
3609
– –
-432
3610
– –
-100
3611
– –
-600
3612
– –
-44
3613
– –
-1,500
3614
– –
0
3615
– –
-83
3616
– –
-707
3617
– –
-1,940
3618
– –
-1,481
3619
– –
-3,207
3620
– –
-3
3621
– –
-200
3622
– –
-103
3623
– –
-39
3624
– –
-357
3625
– –
-21
143 144
145
146 147