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
– –
-140
2677
$0 ﹤0.01%
4
2678
$0 ﹤0.01%
+3
2679
$0 ﹤0.01%
+3
2680
– –
-3,500
2681
– –
-61
2682
– –
-3,500
2683
– –
-666
2684
$0 ﹤0.01%
5
2685
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2686
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2687
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-400
2688
– –
-511
2689
$0 ﹤0.01%
15
2690
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2691
$0 ﹤0.01%
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2692
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-5,021
2693
$0 ﹤0.01%
1
2694
$0 ﹤0.01%
+2
2695
$0 ﹤0.01%
7
2696
– –
0
2697
$0 ﹤0.01%
200
2698
– –
-623
2699
– –
-800
2700
– –
-1,900
105 106 107
108
109