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
1876
– –
-875
1877
– –
-4,450
1878
– –
-304
1879
– –
-118
1880
– –
-171
1881
– –
-538
1882
– –
-325
1883
– –
-652
1884
– –
-1,263
1885
– –
-595
1886
– –
-7,205
1887
– –
-633
1888
– –
-611
1889
– –
-33
1890
– –
-71
1891
– –
-1,386
1892
– –
-250
1893
– –
-12,083
1894
– –
-4,000
1895
– –
-250
1896
– –
-966
1897
– –
-3,255
1898
– –
-296
1899
– –
-534
1900
– –
-197
74 75
76
77 78