ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
– –
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1502
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-18
1503
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-38
1504
– –
-400
1505
– –
-829
1506
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-700
1507
– –
-37,520
1508
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-36
1509
– –
-1,190
1510
– –
-371
1511
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-1,429
1512
– –
-4,868
1513
– –
-163
1514
– –
-8
1515
– –
-12
1516
– –
-48,746
1517
– –
-400
1518
– –
-9
1519
– –
-1,050
1520
– –
-1,000
1521
– –
-11
1522
– –
-10,613
1523
– –
-300
1524
– –
-569
1525
– –
-25
59 60
61
62 63