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
1701
– –
-3,629
1702
– –
-3,223
1703
– –
-2,010
1704
– –
-352
1705
– –
-61
1706
– –
-5
1707
– –
-202
1708
– –
-50
1709
– –
-105
1710
– –
-13
1711
– –
-5,219
1712
– –
-3,563
1713
– –
-3,449
1714
– –
-158
1715
– –
-1,265
1716
– –
-450
1717
– –
-333
1718
– –
-870
1719
– –
-599
1720
– –
-37,461
1721
– –
-758
1722
– –
-75
1723
– –
-509
1724
– –
-5,474
1725
– –
-1,858
67 68
69
70 71