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
351
$808K 0.07%
64,719
-6,006
352
$808K 0.07%
16,080
-227
353
$803K 0.07%
1,542
-1,489
354
$802K 0.07%
38,556
+5,384
355
$800K 0.07%
16,746
+1,496
356
$797K 0.07%
10,936
-24
357
$794K 0.07%
20,845
+2,271
358
$791K 0.07%
19,459
-991
359
$790K 0.07%
34,275
-6,470
360
$790K 0.07%
28,512
+6,306
361
$787K 0.07%
14,474
+3,814
362
$787K 0.07%
+30,606
363
$784K 0.07%
25,723
+3,116
364
$783K 0.07%
11,597
+6
365
$779K 0.07%
5,867
+1,012
366
$778K 0.07%
43,836
+11,520
367
$777K 0.07%
10,570
+1,185
368
$775K 0.07%
4,968
-96
369
$765K 0.07%
17,323
+17,272
370
$758K 0.07%
49,122
-1,971
371
$750K 0.07%
18,143
-582
372
$746K 0.07%
52,349
+25
373
$745K 0.06%
14,244
+4,676
374
$744K 0.06%
13,916
+2,462
375
$743K 0.06%
14,285
+615
13 14
15
16 17