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
276
$1.16M 0.1%
16,474
+4,225
277
$1.16M 0.1%
178,754
+14,515
278
$1.15M 0.1%
14,243
+839
279
$1.14M 0.1%
49,275
-3,025
280
$1.14M 0.1%
25,964
+16,094
281
$1.13M 0.1%
17,231
+3,981
282
$1.13M 0.1%
11,121
+305
283
$1.12M 0.1%
15,919
+1,128
284
$1.12M 0.1%
26,253
+24,020
285
$1.12M 0.1%
14,002
-164
286
$1.11M 0.1%
7,018
+229
287
$1.1M 0.1%
15,430
-3,315
288
$1.1M 0.1%
13,080
-99
289
$1.1M 0.1%
4,409
+1,813
290
$1.09M 0.09%
19,245
-135
291
$1.08M 0.09%
79,284
+61,692
292
$1.08M 0.09%
59,698
+28,733
293
$1.08M 0.09%
16,430
+4,722
294
$1.07M 0.09%
27,070
+26,476
295
$1.07M 0.09%
14,845
+14,604
296
$1.06M 0.09%
6,462
+3,866
297
$1.06M 0.09%
7,845
+790
298
$1.05M 0.09%
15,125
+2,149
299
$1.05M 0.09%
8,421
+1,116
300
$1.05M 0.09%
30,595
+4,048
10 11
12
13 14