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
326
$925K 0.08%
10,213
+8,602
327
$916K 0.08%
10,768
-1,458
328
$915K 0.08%
35,522
-1,020
329
$912K 0.08%
51,251
+4,651
330
$910K 0.08%
17,128
-2,113
331
$904K 0.08%
16,515
+2,100
332
$897K 0.08%
5,294
+331
333
$891K 0.08%
3,959
-433
334
$891K 0.08%
15,003
335
$890K 0.08%
66,851
+2,536
336
$890K 0.08%
12,746
-3,942
337
$882K 0.08%
41,988
+17,001
338
$878K 0.08%
14,999
-2,208
339
$877K 0.08%
47,853
+8,517
340
$876K 0.08%
8,353
+1,012
341
$869K 0.08%
80,766
-21,714
342
$865K 0.08%
21,115
-95
343
$865K 0.08%
25,592
+3,392
344
$854K 0.07%
109,220
+29,940
345
$853K 0.07%
14,138
+6,836
346
$851K 0.07%
20,321
+217
347
$842K 0.07%
8,029
+7,268
348
$839K 0.07%
42,274
+12,789
349
$838K 0.07%
5,808
-92
350
$835K 0.07%
33,384
+25,841
12 13
14
15 16