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
2576
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-4,164
2577
$0 ﹤0.01%
3
2578
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-8,085
2579
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-196
2580
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0
2581
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-105
2582
$0 ﹤0.01%
1
2583
$0 ﹤0.01%
25
2584
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10
2585
$0 ﹤0.01%
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2586
$0 ﹤0.01%
2
2587
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-200
2588
$0 ﹤0.01%
5
2589
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-1,000
2590
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2591
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-98
2592
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-2,265
2593
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-12
2594
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2595
$0 ﹤0.01%
225
2596
$0 ﹤0.01%
+15
2597
– –
-939
2598
$0 ﹤0.01%
2
2599
– –
0
2600
$0 ﹤0.01%
60
102 103
104
105 106