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
1826
– –
-677
1827
– –
-52
1828
– –
-22
1829
– –
-18,558
1830
– –
-653
1831
– –
-75
1832
– –
-400
1833
– –
-4,065
1834
– –
-675
1835
– –
-151
1836
– –
-13
1837
– –
-938
1838
– –
-88
1839
– –
-844
1840
– –
-94
1841
– –
-15
1842
– –
-2,000
1843
– –
-141
1844
– –
-20
1845
– –
-17,929
1846
– –
-2,363
1847
– –
-33
1848
– –
-237
1849
– –
-1,717
1850
– –
-189
72 73
74
75 76