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
2101
– –
-20,905
2102
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-366
2103
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-51
2104
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-2,463
2105
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-1,172
2106
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-579
2107
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-12,000
2108
– –
-1,750
2109
– –
-10
2110
– –
0
2111
– –
-366
2112
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-48
2113
– –
-855
2114
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-2,508
2115
– –
-110
2116
– –
-5,227
2117
– –
-796
2118
– –
-46
2119
– –
-946
2120
– –
-1,275
2121
– –
-204
2122
– –
-1
2123
– –
-896
2124
– –
-935
2125
– –
-1,129
83 84
85
86 87