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
1826
– –
-347
1827
– –
-197
1828
– –
-1,450
1829
– –
-3,791
1830
– –
-21
1831
– –
-50
1832
– –
-206
1833
– –
-816
1834
– –
-1,650
1835
– –
-100
1836
– –
-652
1837
– –
-1,263
1838
– –
-595
1839
– –
-7,205
1840
– –
-633
1841
– –
-611
1842
– –
-33
1843
– –
-1,000
1844
– –
-71
1845
– –
-1,386
1846
– –
-250
1847
– –
-12,083
1848
– –
-4,000
1849
– –
-250
1850
– –
-966
72 73
74
75 76