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
2601
– –
-1,286
2602
– –
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2603
$0 ﹤0.01%
5
2604
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4
2605
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6
2606
$0 ﹤0.01%
+2
2607
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-215
2608
– –
-5,021
2609
– –
-1,734
2610
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0
2611
$0 ﹤0.01%
1
2612
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-106
2613
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117
2614
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-150
2615
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-850
2616
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-200
2617
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2618
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2619
$0 ﹤0.01%
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2620
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+15
2621
$0 ﹤0.01%
1
2622
$0 ﹤0.01%
1
2623
– –
-932
2624
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-235
2625
$0 ﹤0.01%
5
103 104
105
106 107