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
2201
– –
-221
2202
– –
-175
2203
– –
-451
2204
– –
-540
2205
– –
-242
2206
– –
-691
2207
– –
-1,465
2208
– –
-2,047
2209
– –
-5,845
2210
– –
-838
2211
– –
-6,200
2212
– –
-691
2213
– –
-1,604
2214
– –
-367
2215
– –
-67
2216
– –
-180
2217
– –
-300
2218
– –
-1,035
2219
– –
-2,377
2220
– –
-4,926
2221
– –
-9,788
2222
– –
-2,627
2223
– –
-1,800
2224
– –
-21,216
2225
– –
-100
87 88
89
90 91