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
2501
$1K ﹤0.01%
200
2502
$1K ﹤0.01%
95
-567
2503
$1K ﹤0.01%
14
2504
$1K ﹤0.01%
60
2505
$1K ﹤0.01%
65
2506
$1K ﹤0.01%
9
-211
2507
$1K ﹤0.01%
117
2508
$1K ﹤0.01%
+60
2509
$1K ﹤0.01%
47
2510
$1K ﹤0.01%
5
2511
$1K ﹤0.01%
+68
2512
$1K ﹤0.01%
200
-300
2513
$1K ﹤0.01%
56
-60
2514
$1K ﹤0.01%
58
2515
$1K ﹤0.01%
13
2516
– –
-3,500
2517
– –
-61
2518
– –
-666
2519
$0 ﹤0.01%
5
2520
– –
-75
2521
– –
-100
2522
– –
-400
2523
– –
-511
2524
$0 ﹤0.01%
15
2525
– –
-84
99 100
101
102 103