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
2051
– –
-3,479
2052
– –
-255
2053
– –
-13
2054
– –
-4,700
2055
– –
-100
2056
– –
-1,500
2057
– –
-434
2058
– –
-22
2059
– –
-1,000
2060
– –
-432
2061
– –
-5,855
2062
– –
-902
2063
– –
-123
2064
– –
-2,433
2065
– –
-3,681
2066
– –
-6,273
2067
– –
-344
2068
– –
-4,178
2069
– –
-715
2070
– –
-3,689
2071
– –
-2,437
2072
– –
-1,753
2073
– –
-143
2074
– –
-74
2075
– –
-4,280
81 82
83
84 85