ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
2401
– –
-585
2402
– –
-1
2403
– –
-163
2404
– –
-370
2405
– –
-3,210
2406
– –
-250
2407
– –
-1,092
2408
– –
-92
2409
– –
-124
2410
– –
-932
2411
– –
-992
2412
– –
-607
2413
– –
-200
2414
– –
-242
2415
– –
-33
2416
– –
-80
2417
– –
-300
2418
– –
-2,980
2419
– –
-3,043
2420
– –
-11,443
2421
– –
-600
2422
– –
-1
2423
– –
-245
2424
– –
-34
2425
– –
-652
95 96
97
98 99