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
2051
– –
-17,471
2052
– –
-54,300
2053
– –
-1,600
2054
– –
-1,998
2055
– –
-150
2056
– –
-2,000
2057
– –
-141
2058
– –
-20
2059
– –
-17,929
2060
– –
-2,363
2061
– –
-33
2062
– –
-237
2063
– –
-1,717
2064
– –
-189
2065
– –
-252
2066
– –
-185
2067
– –
-698
2068
– –
-276
2069
– –
-1,155
2070
– –
-100
2071
– –
-495
2072
– –
-41
2073
– –
-36
2074
– –
-327
2075
– –
-2,470
81 82
83
84 85