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
2001
– –
-55
2002
– –
-120
2003
– –
-132
2004
– –
-455
2005
– –
-345
2006
– –
-194
2007
– –
-2,000
2008
– –
-318
2009
– –
-4,182
2010
– –
-24
2011
– –
-1,050
2012
– –
-14
2013
– –
-438
2014
– –
-9,849
2015
– –
-1,670
2016
– –
-121
2017
– –
-355
2018
– –
-1,703
2019
– –
-230
2020
– –
-37
2021
– –
-2,053
2022
– –
-606
2023
– –
-790
2024
– –
-1,426
2025
– –
-291
79 80
81
82 83