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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
2201
– –
-509
2202
– –
-5,474
2203
– –
-1,858
2204
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-200
2205
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-190
2206
– –
-844
2207
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-228
2208
– –
-11,789
2209
– –
-3,484
2210
– –
-1,567
2211
– –
-1,414
2212
– –
-157
2213
– –
-1,352
2214
– –
-507
2215
– –
-24,056
2216
– –
-1,110
2217
– –
-964
2218
– –
-490
2219
– –
-3
2220
– –
0
2221
– –
-200
2222
– –
-385
2223
– –
-291
2224
– –
-263
2225
– –
-388
87 88
89
90 91