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
1876
– –
-134
1877
– –
-2
1878
– –
-1,029
1879
– –
-620
1880
– –
0
1881
– –
-106
1882
– –
-25
1883
– –
-28,583
1884
– –
-347
1885
– –
-225
1886
– –
-20
1887
– –
-190
1888
– –
-428
1889
– –
-383
1890
– –
-1,479
1891
– –
-3,580
1892
– –
-340
1893
– –
-7,833
1894
– –
-2,245
1895
– –
-725
1896
– –
-6,550
1897
– –
-260
1898
– –
-6
1899
– –
-1,200
1900
– –
-528
74 75
76
77 78