ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2526
$0 ﹤0.01%
1
2527
– –
-145
2528
– –
-325
2529
– –
-696
2530
– –
0
2531
$0 ﹤0.01%
100
2532
$0 ﹤0.01%
62
2533
$0 ﹤0.01%
16
2534
$0 ﹤0.01%
1
2535
– –
-106
2536
– –
-2,190
2537
– –
-400
2538
– –
-73
2539
$0 ﹤0.01%
1
2540
– –
-2,400
2541
$0 ﹤0.01%
5
2542
– –
-23
2543
– –
-12,000
2544
– –
-400
2545
– –
-500
2546
– –
-150
2547
– –
-850
2548
– –
-118
2549
– –
-737
2550
– –
-5,687
100 101
102
103 104