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
1751
– –
-676
1752
– –
-69
1753
– –
-500
1754
– –
-993
1755
– –
-81
1756
– –
-1,268
1757
– –
-4,044
1758
– –
-586
1759
– –
-9,100
1760
– –
-225
1761
– –
-373
1762
– –
-7,450
1763
– –
-431
1764
– –
-452
1765
– –
-62
1766
– –
-1,138
1767
– –
-3
1768
– –
-448
1769
– –
-82
1770
– –
-896
1771
– –
-175
1772
– –
-316
1773
– –
-1,700
1774
– –
-677
1775
– –
-52
69 70
71
72 73