ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3976
– –
-185
3977
– –
-627
3978
– –
-200
3979
– –
-5,545
3980
– –
-250
3981
– –
-4,504
3982
– –
-7,235
3983
– –
-9
3984
– –
-474
3985
– –
-14,152
3986
– –
-4,775
3987
– –
-1,125
3988
– –
-25
3989
– –
-686
3990
– –
-1,196
3991
– –
-8,193
3992
– –
-1,691
3993
– –
-1,582
3994
– –
-100
3995
– –
-25,067
3996
– –
-30
3997
– –
-26
3998
– –
-5
3999
– –
-188
4000
– –
-11
158 159
160
161 162