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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
2701
– –
-200
2702
– –
0
2703
– –
-9,000
2704
– –
-552
2705
– –
-163
2706
$0 ﹤0.01%
11
-61
2707
$0 ﹤0.01%
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2708
$0 ﹤0.01%
8
2709
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0
2710
$0 ﹤0.01%
1
2711
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2712
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-325
2713
– –
-696
2714
– –
0
2715
$0 ﹤0.01%
100
2716
$0 ﹤0.01%
62
2717
$0 ﹤0.01%
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2718
$0 ﹤0.01%
1
2719
– –
-2,190
2720
– –
-400
2721
– –
-73
2722
$0 ﹤0.01%
1
2723
– –
-2,400
2724
$0 ﹤0.01%
5
105 106 107 108
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