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
1926
– –
-134
1927
– –
-2
1928
– –
-1,029
1929
– –
0
1930
– –
-72
1931
– –
-106
1932
– –
-25
1933
– –
-28,583
1934
– –
-225
1935
– –
-20
1936
– –
-190
1937
– –
-428
1938
– –
-383
1939
– –
-1,479
1940
– –
-3,580
1941
– –
-340
1942
– –
-7,833
1943
– –
-2,245
1944
– –
-725
1945
– –
-229
1946
– –
-329
1947
– –
-200
1948
– –
-136
1949
– –
-570
1950
– –
-15,751
76 77
78
79 80