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
2326
– –
-250
2327
– –
-1,501
2328
– –
-6,620
2329
– –
-500
2330
– –
-1,487
2331
– –
-5,493
2332
– –
-50
2333
– –
-429
2334
– –
-257
2335
– –
-1,437
2336
– –
-296
2337
– –
-181
2338
– –
-1,791
2339
– –
-200
2340
– –
-500
2341
– –
-100
2342
– –
-10
2343
– –
-90
2344
– –
-908
2345
– –
-7,416
2346
– –
-47
2347
– –
-918
2348
– –
-344
2349
– –
-14
2350
– –
-820
92 93
94
95 96