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
2101
– –
-1,019
2102
– –
-450
2103
– –
-151
2104
– –
-1,730
2105
– –
-979
2106
– –
-275
2107
– –
-93
2108
– –
-23
2109
– –
-1,350
2110
– –
-1,250
2111
– –
-833
2112
– –
-1
2113
– –
-75
2114
– –
-1,072
2115
– –
-2,755
2116
– –
-96
2117
– –
-846
2118
– –
-1,215
2119
– –
-1,550
2120
– –
-200
2121
– –
-2,417
2122
– –
-85
2123
– –
-4,929
2124
– –
-470
2125
– –
-3,069
83 84
85
86 87