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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
2076
– –
-414
2077
– –
-6
2078
– –
-1,177
2079
– –
-365
2080
– –
-700
2081
– –
-2,074
2082
– –
-700
2083
– –
-1,223
2084
– –
-410
2085
– –
-884
2086
– –
-849
2087
– –
-279
2088
– –
-1,314
2089
– –
-76
2090
– –
-603
2091
– –
-2,304
2092
– –
-762
2093
– –
-40
2094
– –
-534
2095
– –
-197
2096
– –
-222
2097
– –
-4,015
2098
– –
-168
2099
– –
-130
2100
– –
-290
82 83
84
85 86