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
1701
– –
-66
1702
– –
-901
1703
– –
-187
1704
– –
-13
1705
– –
0
1706
– –
-600
1707
– –
-1,236
1708
– –
-12
1709
– –
-14
1710
– –
-1,003
1711
– –
-1,742
1712
– –
-1,300
1713
– –
-207
1714
– –
-595
1715
– –
-100
1716
– –
0
1717
– –
-1,403
1718
– –
-30
1719
– –
-8,996
1720
– –
-1,642
1721
– –
-100
1722
– –
-50
1723
– –
-2,868
1724
– –
-731
1725
– –
-1,848
67 68
69
70 71