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
376
$742K 0.06%
5,027
+2,960
377
$742K 0.06%
22,941
+22,500
378
$741K 0.06%
6,672
+4,712
379
$741K 0.06%
11,590
+9,210
380
$739K 0.06%
33,304
-1,496
381
$735K 0.06%
10,425
+30
382
$734K 0.06%
6,544
-621
383
$733K 0.06%
10,334
+644
384
$732K 0.06%
10,368
+1,144
385
$732K 0.06%
14,001
-2,656
386
$728K 0.06%
8,586
+2,861
387
$727K 0.06%
30,090
-1,866
388
$723K 0.06%
14,819
+920
389
$722K 0.06%
18,146
+6,905
390
$710K 0.06%
9,636
+6,696
391
$709K 0.06%
11,148
+1,531
392
$707K 0.06%
10,894
+2,347
393
$700K 0.06%
17,204
+13,108
394
$694K 0.06%
7,183
+7,174
395
$686K 0.06%
7,298
+6,226
396
$675K 0.06%
29,061
-543
397
$665K 0.06%
42,298
+21,937
398
$663K 0.06%
7,438
+3,125
399
$662K 0.06%
39,861
+598
400
$654K 0.06%
21,182
+11,422
14 15
16
17 18