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
1901
– –
-222
1902
– –
-4,015
1903
– –
-168
1904
– –
-130
1905
– –
-290
1906
– –
-837
1907
– –
-4,599
1908
– –
-80
1909
– –
-169
1910
– –
-3,449
1911
– –
-822
1912
– –
-751
1913
– –
-246
1914
– –
-600
1915
– –
-1,216
1916
– –
-2,151
1917
– –
-1,166
1918
– –
-187
1919
– –
-3,624
1920
– –
-572
1921
– –
-1,400
1922
– –
-550
1923
– –
-9
1924
– –
-172
1925
– –
-88
75 76
77
78 79