ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$31.2M
2
+$22.4M
3
+$19.8M
4
LYB icon
LyondellBasell Industries
LYB
+$14.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.3M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$9.94M
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 15.98%
2 Healthcare 6.84%
3 Financials 6.31%
4 Consumer Discretionary 6.11%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-2,000
4002
– –
-2,236
4003
– –
-214
4004
– –
-1,147
4005
– –
-20
4006
– –
-6,148
4007
– –
-1,180
4008
– –
-870
4009
– –
-24
4010
– –
-959
4011
– –
-669
4012
– –
-1,192
4013
– –
-236
4014
– –
-8
4015
– –
-18
4016
– –
-1,626
4017
– –
-5
4018
– –
-1,000
4019
– –
-163
4020
– –
-34
4021
– –
-85
4022
– –
-1,500
4023
– –
-4,823
4024
– –
-611
4025
– –
-4,847
158 159 160
161
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