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
301
$1.04M 0.09%
21,289
+14,351
302
$1.04M 0.09%
4,432
+2,282
303
$1.02M 0.09%
40,715
304
$1.01M 0.09%
7,543
+6,260
305
$1.01M 0.09%
16,017
+4,080
306
$1M 0.09%
16,110
+7,144
307
$1M 0.09%
37,475
-685
308
$1M 0.09%
19,917
-1,659
309
$1M 0.09%
15,990
+9,648
310
$1M 0.09%
15,953
-1,415
311
$995K 0.09%
19,152
+1,161
312
$993K 0.09%
6,050
+4,222
313
$982K 0.09%
7,744
+1,748
314
$979K 0.09%
25,043
+3,421
315
$979K 0.09%
17,207
+11,050
316
$972K 0.08%
6,306
-136
317
$962K 0.08%
20,296
+17,085
318
$958K 0.08%
6,441
+4,338
319
$947K 0.08%
15,749
+1,184
320
$939K 0.08%
6,432
-242
321
$939K 0.08%
6,547
-157
322
$938K 0.08%
22,428
+2,288
323
$933K 0.08%
154,243
+90,507
324
$929K 0.08%
12,814
+1,800
325
$928K 0.08%
17,693
+715
11 12
13
14 15