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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
2601
$0 ﹤0.01%
+15
2602
$0 ﹤0.01%
1
2603
$0 ﹤0.01%
1
2604
– –
-454
2605
$0 ﹤0.01%
3
2606
– –
-235
2607
$0 ﹤0.01%
5
2608
– –
-57
2609
– –
-1
2610
– –
-464
2611
$0 ﹤0.01%
5
2612
$0 ﹤0.01%
4
2613
– –
-1,000
2614
– –
-30
2615
$0 ﹤0.01%
6
2616
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-439
2617
– –
-8
2618
– –
-1,877
2619
– –
-100
2620
$0 ﹤0.01%
+15
2621
– –
-100
2622
– –
-192
2623
– –
-110
2624
– –
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2625
– –
-200
103 104
105
106 107