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
2626
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-73
2627
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-400
2628
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-500
2629
$0 ﹤0.01%
117
2630
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-5,687
2631
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-400
2632
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0
2633
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2634
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2635
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2636
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-3,045
2637
$0 ﹤0.01%
+15
2638
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1
2639
$0 ﹤0.01%
3
2640
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-235
2641
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-464
2642
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$0 ﹤0.01%
6
2644
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-8
2645
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-1,877
2646
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-100
2647
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-100
2648
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-192
2649
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-110
2650
– –
-200
104 105
106
107 108