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
1601
– –
-365
1602
– –
-700
1603
– –
-2,074
1604
– –
-700
1605
– –
-1,223
1606
– –
-410
1607
– –
-884
1608
– –
-849
1609
– –
-279
1610
– –
-1,314
1611
– –
-76
1612
– –
-603
1613
– –
-2,304
1614
– –
-762
1615
– –
-40
1616
– –
-276
1617
– –
-946
1618
– –
-3
1619
– –
-1,179
1620
– –
-1,440
1621
– –
-1,820
1622
– –
-185
1623
– –
-25
1624
– –
-2,106
1625
– –
-3
63 64
65
66 67