We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
3676
– –
-39
3677
– –
-357
3678
– –
-21
3679
– –
-151
3680
– –
-590
3681
– –
-100
3682
– –
-4
3683
– –
-1,114
3684
– –
-248
3685
– –
-30,398
3686
– –
-777
3687
– –
-100
3688
– –
-940
3689
– –
-5
3690
– –
-6,226
3691
– –
-621
3692
– –
-381
3693
– –
-5,296
3694
– –
-16,144
3695
– –
-1,832
3696
– –
-125
3697
– –
-753
3698
– –
-1,477
3699
– –
-7
3700
– –
-6
146 147
148
149 150