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
2026
– –
-263
2027
– –
-376
2028
– –
-100
2029
– –
-48
2030
– –
-200
2031
– –
-388
2032
– –
-900
2033
– –
-42,400
2034
– –
-4,411
2035
– –
-3,845
2036
– –
-4
2037
– –
-900
2038
– –
-6,239
2039
– –
-2,562
2040
– –
-26
2041
– –
-3,348
2042
– –
-4,001
2043
– –
-392
2044
– –
-1,149
2045
– –
-1,250
2046
– –
-653
2047
– –
-183
2048
– –
-1,714
2049
– –
-48
2050
– –
-4,793
80 81
82
83 84