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
1601
– –
-2,650
1602
– –
-620
1603
– –
-1,650
1604
– –
-4
1605
– –
-57
1606
– –
0
1607
– –
-3,000
1608
– –
-666
1609
– –
-20
1610
– –
-1,250
1611
– –
-1,089
1612
– –
-2,483
1613
– –
-500
1614
– –
-1,142
1615
– –
-568
1616
– –
-415
1617
– –
-13
1618
– –
-1,150
1619
– –
-3,558
1620
– –
-571
1621
– –
-1,100
1622
– –
-75
1623
– –
-705
1624
– –
-6,633
1625
– –
-200
63 64
65
66 67