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
2651
– –
-16,590
2652
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-135
2653
$0 ﹤0.01%
844
2654
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-939
2655
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-5
2656
$0 ﹤0.01%
13
2657
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-301
2658
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2659
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-100
2660
$0 ﹤0.01%
2
2661
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0
2662
$0 ﹤0.01%
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2663
$0 ﹤0.01%
5
2664
$0 ﹤0.01%
7
2665
$0 ﹤0.01%
1
2666
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-209
2667
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2668
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$0 ﹤0.01%
7
2670
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15
2671
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2672
$0 ﹤0.01%
1
2673
– –
-31,793
2674
$0 ﹤0.01%
+2
2675
– –
-2,872
105 106
107
108 109