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
251
$1.24M 0.11%
15,485
+3,474
252
$1.24M 0.11%
26,211
+6,098
253
$1.24M 0.11%
20,751
+10,112
254
$1.24M 0.11%
79,740
+286
255
$1.23M 0.11%
41,102
+32,279
256
$1.23M 0.11%
17,085
+2,046
257
$1.23M 0.11%
8,626
-794
258
$1.23M 0.11%
29,909
-2,694
259
$1.22M 0.11%
25,430
+1,191
260
$1.22M 0.11%
21,606
+10,884
261
$1.21M 0.11%
25,396
+720
262
$1.21M 0.11%
19,906
-309
263
$1.21M 0.11%
40,051
+5,329
264
$1.21M 0.11%
45,479
+4,140
265
$1.2M 0.1%
18,137
-3,966
266
$1.2M 0.1%
6,976
+772
267
$1.2M 0.1%
12,168
+2,545
268
$1.19M 0.1%
82,593
+12,447
269
$1.19M 0.1%
30,797
+13,674
270
$1.18M 0.1%
34,647
+483
271
$1.18M 0.1%
14,600
+6,710
272
$1.18M 0.1%
9,856
+405
273
$1.17M 0.1%
13,606
-1,098
274
$1.17M 0.1%
110,653
-1,611
275
$1.17M 0.1%
9,669
+527
9 10
11
12 13