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
3626
– –
-1,000
3627
– –
-4,853
3628
– –
-1,120
3629
– –
-1,500
3630
– –
-144
3631
– –
-579
3632
– –
-230
3633
– –
-2,285
3634
– –
-3,668
3635
– –
-47,201
3636
– –
-200
3637
– –
-37,395
3638
– –
-55,630
3639
– –
-64
3640
– –
-476
3641
– –
-700
3642
– –
-94
3643
– –
-15
3644
– –
-100
3645
– –
-200
3646
– –
-3,378
3647
– –
-168
3648
– –
-550
3649
– –
-9
3650
– –
-172
144 145
146
147 148