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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
2301
– –
-1,717
2302
– –
-189
2303
– –
-252
2304
– –
-100
2305
– –
-200
2306
– –
-3,378
2307
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-185
2308
– –
-698
2309
– –
-276
2310
– –
-1,155
2311
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-100
2312
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-495
2313
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-41
2314
– –
-36
2315
– –
-327
2316
– –
-2,470
2317
– –
-964
2318
– –
-10,313
2319
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-78
2320
– –
-1,500
2321
– –
-55
2322
– –
-11
2323
– –
-80
2324
– –
-1,848
2325
– –
-1,750
91 92
93
94 95