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
1951
– –
-500
1952
– –
-76
1953
– –
-11,675
1954
– –
-2,000
1955
– –
-392
1956
– –
-24
1957
– –
-469
1958
– –
-24,348
1959
– –
-26,450
1960
– –
-725
1961
– –
-4,232
1962
– –
-7,061
1963
– –
-359
1964
– –
0
1965
– –
-3,519
1966
– –
-173
1967
– –
-740
1968
– –
-4,486
1969
– –
-899
1970
– –
-209
1971
– –
-3,503
1972
– –
-192
1973
– –
-772
1974
– –
-500
1975
– –
-50
77 78
79
80 81