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
1801
– –
-200
1802
– –
-15
1803
– –
-81
1804
– –
-1,268
1805
– –
-4,044
1806
– –
-586
1807
– –
-9,100
1808
– –
-225
1809
– –
-1,863
1810
– –
-7,450
1811
– –
-431
1812
– –
-452
1813
– –
-62
1814
– –
-1,138
1815
– –
-3
1816
– –
-448
1817
– –
-82
1818
– –
-896
1819
– –
-175
1820
– –
-316
1821
– –
-1,664
1822
– –
-1,082
1823
– –
-956
1824
– –
-203
1825
– –
-1,700
71 72
73
74 75