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
1951
– –
-11,789
1952
– –
-3,484
1953
– –
-1,567
1954
– –
-1,414
1955
– –
-157
1956
– –
-507
1957
– –
-24,056
1958
– –
-1,110
1959
– –
-3
1960
– –
0
1961
– –
-200
1962
– –
-385
1963
– –
-100
1964
– –
-443
1965
– –
-2,000
1966
– –
-318
1967
– –
-4,182
1968
– –
-24
1969
– –
-1,050
1970
– –
-14
1971
– –
-438
1972
– –
0
1973
– –
-1,950
1974
– –
-66
1975
– –
-1,201
77 78
79
80 81