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
1976
– –
-200
1977
– –
-4,235
1978
– –
-9,849
1979
– –
-1,670
1980
– –
-121
1981
– –
-355
1982
– –
-1,703
1983
– –
-230
1984
– –
-37
1985
– –
-2,053
1986
– –
-606
1987
– –
-790
1988
– –
-1,426
1989
– –
-291
1990
– –
-263
1991
– –
-376
1992
– –
-100
1993
– –
-200
1994
– –
-388
1995
– –
-900
1996
– –
-42,400
1997
– –
-4,411
1998
– –
-3,845
1999
– –
-4
2000
– –
-900
78 79
80
81 82