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
2226
– –
-69
2227
– –
-3,000
2228
– –
-4,413
2229
– –
-30
2230
– –
-40
2231
– –
-7,084
2232
– –
-134
2233
– –
-2,260
2234
– –
-27
2235
– –
-43
2236
– –
-1,085
2237
– –
-1,416
2238
– –
-509
2239
– –
-7,859
2240
– –
-12,863
2241
– –
-119
2242
– –
-126
2243
– –
-50
2244
– –
-706
2245
– –
-25,067
2246
– –
-30
2247
– –
-26
2248
– –
-20,110
2249
– –
-663
2250
– –
-122
88 89
90
91 92