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
2676
– –
-2,400
2677
$0 ﹤0.01%
5
2678
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-23
2679
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-12,000
2680
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-400
2681
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-500
2682
$0 ﹤0.01%
117
2683
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-5,687
2684
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-400
2685
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0
2686
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2687
$0 ﹤0.01%
25
2688
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-18
2689
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-166
2690
$0 ﹤0.01%
33
2691
– –
-10,225
2692
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-5,300
2693
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-4,051
2694
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-50
2695
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-1
2696
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-350
2697
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-128
2698
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-200
2699
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2700
– –
0
105 106 107
108
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