We are live on ! Find out more
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
2551
– –
0
2552
– –
-105
2553
$0 ﹤0.01%
1
2554
$0 ﹤0.01%
25
2555
$0 ﹤0.01%
10
2556
$0 ﹤0.01%
15
2557
$0 ﹤0.01%
2
2558
– –
-200
2559
$0 ﹤0.01%
5
2560
– –
-1,000
2561
– –
-98
2562
– –
-45
2563
$0 ﹤0.01%
56
-118
2564
– –
-98
2565
– –
-2,265
2566
– –
-1,000
2567
– –
-12
2568
– –
-20
2569
– –
-230
2570
$0 ﹤0.01%
225
2571
– –
-932
2572
– –
-2,872
2573
– –
-140
2574
$0 ﹤0.01%
47
2575
– –
-510
101 102
103
104 105