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
2201
– –
-1,710
2202
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-3,958
2203
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-6,834
2204
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-2,220
2205
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-4,428
2206
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-1,261
2207
– –
-600
2208
– –
-1,155
2209
– –
-8,897
2210
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-3,930
2211
– –
0
2212
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-2,550
2213
– –
-250
2214
– –
-33
2215
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-4,290
2216
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-1,036
2217
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-55
2218
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-120
2219
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-132
2220
– –
-455
2221
– –
-345
2222
– –
-194
2223
– –
-2,632
2224
– –
-150
2225
– –
-659
87 88
89
90 91