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
2476
$1K ﹤0.01%
+460
2477
$1K ﹤0.01%
22
2478
$1K ﹤0.01%
+18
2479
$1K ﹤0.01%
+60
2480
$1K ﹤0.01%
57
2481
$1K ﹤0.01%
103
2482
$1K ﹤0.01%
66
2483
$1K ﹤0.01%
29
2484
$1K ﹤0.01%
200
+180
2485
$1K ﹤0.01%
70
2486
$1K ﹤0.01%
125
+75
2487
$1K ﹤0.01%
+250
2488
$1K ﹤0.01%
50
2489
$1K ﹤0.01%
+8
2490
$1K ﹤0.01%
18
2491
$1K ﹤0.01%
82
2492
$1K ﹤0.01%
+52
2493
$1K ﹤0.01%
28
2494
$1K ﹤0.01%
24
2495
$1K ﹤0.01%
+30
2496
$1K ﹤0.01%
3
2497
$1K ﹤0.01%
2
2498
$1K ﹤0.01%
+20
2499
$1K ﹤0.01%
106
2500
$1K ﹤0.01%
50
98 99
100
101 102