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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
+$4.81M
2
+$4.78M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.47M
2
+$1.57M
3
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

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
2501
$1K ﹤0.01%
45
-1,055
2502
$1K ﹤0.01%
288
2503
$1K ﹤0.01%
100
2504
$1K ﹤0.01%
+8
2505
$1K ﹤0.01%
+128
2506
$1K ﹤0.01%
110
2507
$1K ﹤0.01%
+8
2508
$1K ﹤0.01%
13
2509
$1K ﹤0.01%
18
2510
$1K ﹤0.01%
8
2511
$1K ﹤0.01%
65
2512
$1K ﹤0.01%
22
2513
$1K ﹤0.01%
15
2514
$1K ﹤0.01%
+68
2515
$1K ﹤0.01%
50
2516
– –
-23
2517
– –
-12,000
2518
– –
-400
2519
– –
-500
2520
$0 ﹤0.01%
117
2521
– –
-150
2522
– –
-850
2523
– –
-118
2524
– –
-737
2525
– –
-5,687
99 100
101
102 103