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
2651
– –
-666
2652
$0 ﹤0.01%
5
2653
– –
-75
2654
– –
-100
2655
– –
-400
2656
– –
-511
2657
$0 ﹤0.01%
15
2658
– –
-84
2659
$0 ﹤0.01%
19
2660
– –
-215
2661
– –
-5,021
2662
$0 ﹤0.01%
1
2663
$0 ﹤0.01%
+2
2664
$0 ﹤0.01%
7
2665
– –
0
2666
$0 ﹤0.01%
200
2667
– –
-623
2668
– –
-800
2669
– –
-1,900
2670
– –
-312
2671
– –
-77
2672
– –
-171,341
2673
$0 ﹤0.01%
6
2674
– –
-68
2675
$0 ﹤0.01%
1
-1
105 106
107
108 109