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
3601
– –
-4,099
3602
– –
-4,160
3603
– –
-2,187
3604
– –
-90
3605
– –
-1,251
3606
– –
-17
3607
– –
-4,740
3608
– –
-323
3609
– –
-9,193
3610
– –
-4
3611
– –
-1,700
3612
– –
-115
3613
– –
-2,389
3614
– –
-2,570
3615
– –
-41
3616
– –
-900
3617
– –
-130
3618
– –
-200
3619
– –
-2,682
3620
– –
-68
3621
– –
-381
3622
– –
-3,164
3623
– –
-700
3624
– –
-709
3625
– –
-318
143 144
145
146 147