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
4001
– –
-1,604
4002
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-18
4003
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-4,873
4004
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-460
4005
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-500
4006
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-10
4007
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-10
4008
– –
-918
4009
– –
-51
4010
– –
-796
4011
– –
-1,275
4012
– –
-204
4013
– –
-1
4014
– –
-6,338
4015
– –
-250
4016
– –
-2,070
4017
– –
-20
4018
– –
-436
4019
– –
-727
4020
– –
-5,964
4021
– –
-1,495
4022
– –
-150
4023
– –
-48
4024
– –
-1,753
4025
– –
-200
158 159 160
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