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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
4001
– –
-3,345
4002
– –
-2,253
4003
– –
-8,035
4004
– –
-5,050
4005
– –
-8
4006
– –
-1,500
4007
– –
-3,668
4008
– –
-47,201
4009
– –
-200
4010
– –
-37,395
4011
– –
-55,630
4012
– –
-64
4013
– –
-476
4014
– –
-700
4015
– –
-1,920
4016
– –
-1,319
4017
– –
-880
4018
– –
-109
4019
– –
-1,482
4020
– –
-4,850
4021
– –
-1,592
4022
– –
-597
4023
– –
0
4024
– –
-556
4025
– –
-700
158 159 160
161
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