ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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%
200
+180
2502
$1K ﹤0.01%
70
2503
$1K ﹤0.01%
125
+75
2504
$1K ﹤0.01%
+250
2505
$1K ﹤0.01%
200
-300
2506
$1K ﹤0.01%
56
-60
2507
$1K ﹤0.01%
14
2508
$1K ﹤0.01%
19
2509
$1K ﹤0.01%
90
-12,513
2510
$1K ﹤0.01%
1,500
2511
$1K ﹤0.01%
50
2512
$1K ﹤0.01%
+8
2513
$1K ﹤0.01%
13
2514
$1K ﹤0.01%
18
2515
$1K ﹤0.01%
8
2516
– –
-200
2517
– –
0
2518
– –
-9,000
2519
– –
-552
2520
– –
-163
2521
$0 ﹤0.01%
11
-61
2522
$0 ﹤0.01%
9
2523
– –
-182
2524
– –
0
2525
$0 ﹤0.01%
8
99 100
101
102 103