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
1501
– –
-1,410
1502
– –
-15,441
1503
– –
-1,441
1504
– –
-3
1505
– –
-4,020
1506
– –
-242
1507
– –
-33
1508
– –
-80
1509
– –
-300
1510
– –
-2,980
1511
– –
-3,043
1512
– –
-11,443
1513
– –
-652
1514
– –
-240
1515
– –
-6,657
1516
– –
-1,973
1517
– –
-3,179
1518
– –
-210
1519
– –
-368
1520
– –
-500
1521
– –
-869
1522
– –
-116
1523
– –
-533
1524
– –
-1,813
1525
– –
0
59 60
61
62 63