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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
2226
– –
-900
2227
– –
-42,400
2228
– –
-4,411
2229
– –
-3,845
2230
– –
-4
2231
– –
-900
2232
– –
-6,239
2233
– –
-2,562
2234
– –
-26
2235
– –
-3,348
2236
– –
-4,001
2237
– –
-392
2238
– –
-1,149
2239
– –
-1,250
2240
– –
-653
2241
– –
-183
2242
– –
-1,714
2243
– –
-48
2244
– –
-4,793
2245
– –
-3,479
2246
– –
-255
2247
– –
-13
2248
– –
-4,700
2249
– –
-100
2250
– –
-1,500
88 89
90
91 92