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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
1501
– –
-180
1502
– –
-33,423
1503
– –
-135
1504
– –
0
1505
– –
-296
1506
– –
-1
1507
– –
-45
1508
– –
-425
1509
– –
-4,000
1510
– –
-1,000
1511
– –
-436
1512
– –
-727
1513
– –
-6,905
1514
– –
-820
1515
– –
-2,637
1516
– –
-300
1517
– –
-105
1518
– –
-3,450
1519
– –
-67
1520
– –
-376
1521
– –
-100
1522
– –
-48
1523
– –
-200
1524
– –
-44
1525
– –
-862
59 60
61
62 63