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
1976
– –
-137
1977
– –
-1,000
1978
– –
-150
1979
– –
-7,875
1980
– –
-7,003
1981
– –
-4,636
1982
– –
-1,040
1983
– –
-500
1984
– –
-1,710
1985
– –
-3,958
1986
– –
-6,834
1987
– –
-2,220
1988
– –
-4,428
1989
– –
-1,261
1990
– –
-600
1991
– –
-1,155
1992
– –
-8,897
1993
– –
-3,930
1994
– –
0
1995
– –
-2,550
1996
– –
-250
1997
– –
-33
1998
– –
-4,290
1999
– –
-1,036
2000
– –
-110
78 79
80
81 82