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
2076
– –
-26
2077
– –
-606
2078
– –
-109
2079
– –
-1,266
2080
– –
-2,795
2081
– –
-70
2082
– –
-709
2083
– –
-1,054
2084
– –
-68
2085
– –
0
2086
– –
-1,103
2087
– –
-3,251
2088
– –
-981
2089
– –
-17,471
2090
– –
-54,300
2091
– –
-1,600
2092
– –
-1,998
2093
– –
-150
2094
– –
-200
2095
– –
-667
2096
– –
-1,701
2097
– –
-9
2098
– –
-240
2099
– –
-2,328
2100
– –
-29
82 83
84
85 86