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
1551
– –
-3,241
1552
– –
-302
1553
– –
-1,985
1554
– –
-242
1555
– –
-4,123
1556
– –
-70
1557
– –
-11,980
1558
– –
-558
1559
– –
-993
1560
– –
-3,791
1561
– –
-21
1562
– –
-50
1563
– –
-206
1564
– –
-816
1565
– –
-13
1566
– –
0
1567
– –
-600
1568
– –
-2,826
1569
– –
-500
1570
– –
-13,461
1571
– –
-1,437
1572
– –
-500
1573
– –
-164
1574
– –
-655
1575
– –
-22
61 62
63
64 65