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
1751
– –
-1,003
1752
– –
-242
1753
– –
-1,742
1754
– –
-1,300
1755
– –
-207
1756
– –
-595
1757
– –
-100
1758
– –
0
1759
– –
-1,403
1760
– –
-30
1761
– –
-8,996
1762
– –
-1,642
1763
– –
-100
1764
– –
-50
1765
– –
-2,868
1766
– –
-731
1767
– –
-2,324
1768
– –
-1,848
1769
– –
-1
1770
– –
-357
1771
– –
-135
1772
– –
-200
1773
– –
-5
1774
– –
-600
1775
– –
-8,474
69 70
71
72 73