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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2001
– –
-138
2002
– –
-1,823
2003
– –
-500
2004
– –
-299
2005
– –
-200
2006
– –
-1,364
2007
– –
-34
2008
– –
-200
2009
– –
-2,156
2010
– –
-1,135
2011
– –
-2
2012
– –
-344
2013
– –
-676
2014
– –
-69
2015
– –
-500
2016
– –
-20,336
2017
– –
-13
2018
– –
-993
2019
– –
-133
2020
– –
-2
2021
– –
-200
2022
– –
-15
2023
– –
-81
2024
– –
-1,268
2025
– –
-4,044
79 80
81
82 83