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
2301
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-30
2302
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-7,237
2303
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2304
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-860
2305
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-3,130
2306
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-1,604
2307
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-19
2308
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-6,702
2309
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-30
2310
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-590
2311
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-721
2312
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-1,933
2313
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-1,046
2314
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-18
2315
– –
-4,873
2316
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-664
2317
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-412
2318
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-460
2319
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-2,301
2320
– –
-100
2321
– –
-860
2322
– –
-5,476
2323
– –
-2,776
2324
– –
-234
2325
– –
-300
91 92
93
94 95