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
2701
– –
-312
2702
– –
-77
2703
– –
-171,341
2704
$0 ﹤0.01%
6
2705
– –
-68
2706
$0 ﹤0.01%
1
-1
2707
– –
-1,468
2708
– –
-1,594
2709
– –
-8,000
2710
– –
-8,000
2711
– –
-375
2712
– –
-46
2713
– –
-10,200
2714
– –
-200
2715
$0 ﹤0.01%
1
2716
– –
-4,344
2717
– –
-48
2718
$0 ﹤0.01%
3
2719
– –
-1,734
2720
– –
-1,000
2721
$0 ﹤0.01%
4
2722
$0 ﹤0.01%
+7
2723
$0 ﹤0.01%
39
2724
$0 ﹤0.01%
210
105 106 107 108
109