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
1801
– –
-15
1802
– –
-1,200
1803
– –
-700
1804
– –
-2,074
1805
– –
-700
1806
– –
-1,223
1807
– –
-410
1808
– –
-884
1809
– –
-849
1810
– –
-279
1811
– –
-1,314
1812
– –
-76
1813
– –
-603
1814
– –
-762
1815
– –
-40
1816
– –
-276
1817
– –
-946
1818
– –
-3
1819
– –
-1,179
1820
– –
-1,440
1821
– –
-1,820
1822
– –
-185
1823
– –
-25
1824
– –
-2,106
1825
– –
-3
71 72
73
74 75