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
$1.15B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.88M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.41M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.56M
2
+$1.5M
3
+$861K
4
STM icon
STMicroelectronics
STM
+$814K
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$813K

Sector Composition

1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.12%
5,892
-132
227
$1.34M 0.12%
9,892
+479
228
$1.34M 0.12%
70,634
-19,585
229
$1.34M 0.12%
770
+89
230
$1.33M 0.12%
23,365
+11,628
231
$1.33M 0.12%
23,173
+11,611
232
$1.33M 0.12%
19,751
+9,823
233
$1.33M 0.12%
45,414
-318
234
$1.33M 0.12%
9,691
+800
235
$1.32M 0.12%
25,314
+314
236
$1.32M 0.11%
8,411
+856
237
$1.31M 0.11%
17,964
+2,460
238
$1.3M 0.11%
8,932
+5,635
239
$1.3M 0.11%
11,511
+275
240
$1.3M 0.11%
25,227
+2,000
241
$1.29M 0.11%
25,981
+1,995
242
$1.29M 0.11%
23,336
+1,971
243
$1.27M 0.11%
16,378
+11,406
244
$1.27M 0.11%
12,728
+12,082
245
$1.26M 0.11%
1,770
+213
246
$1.26M 0.11%
39,304
-3,984
247
$1.25M 0.11%
105,206
+24,123
248
$1.25M 0.11%
1,100
+1,028
249
$1.25M 0.11%
7,286
+6,981
250
$1.25M 0.11%
24,272
+10,202
8 9
10
11 12