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
2401
– –
-4,775
2402
– –
-1,125
2403
– –
-25
2404
– –
-686
2405
– –
-1,105
2406
– –
-3,535
2407
– –
-6,200
2408
– –
-156
2409
– –
-679
2410
– –
-1,386
2411
– –
-3,259
2412
– –
-668
2413
– –
-11
2414
– –
-165
2415
– –
-1,268
2416
– –
-145
2417
– –
-1,387
2418
– –
-1,100
2419
– –
-1,261
2420
– –
-974
2421
– –
-400
2422
– –
-3,538
2423
– –
-12
2424
– –
-659
2425
– –
-35,994
95 96
97
98 99