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
1926
– –
-3,563
1927
– –
-3,449
1928
– –
-350
1929
– –
-346
1930
– –
-1
1931
– –
-3,241
1932
– –
-302
1933
– –
-242
1934
– –
-158
1935
– –
-4,123
1936
– –
-70
1937
– –
-11,980
1938
– –
-558
1939
– –
-547
1940
– –
-365
1941
– –
-450
1942
– –
-333
1943
– –
-870
1944
– –
-509
1945
– –
-5,474
1946
– –
-1,858
1947
– –
-200
1948
– –
-190
1949
– –
-844
1950
– –
-228
76 77
78
79 80