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
2026
– –
-123
2027
– –
-2,433
2028
– –
-3,681
2029
– –
-6,273
2030
– –
-344
2031
– –
-4,178
2032
– –
-715
2033
– –
-3,689
2034
– –
-2,437
2035
– –
-143
2036
– –
-74
2037
– –
-4,480
2038
– –
-26
2039
– –
-606
2040
– –
-109
2041
– –
-1,266
2042
– –
-2,795
2043
– –
-70
2044
– –
-709
2045
– –
-1,054
2046
– –
-68
2047
– –
0
2048
– –
-1,103
2049
– –
-3,251
2050
– –
-981
80 81
82
83 84