ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$4.81M
2
+$4.78M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.47M
2
+$1.57M
3
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

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
401
$653K 0.06%
22,743
+18,849
402
$653K 0.06%
32,234
+28,284
403
$649K 0.06%
12,625
+233
404
$640K 0.06%
11,310
+7,311
405
$639K 0.06%
8,318
-1,810
406
$638K 0.06%
1,846
-156
407
$636K 0.06%
16,869
+13,230
408
$632K 0.06%
7,797
-182
409
$630K 0.05%
3,682
+3,564
410
$630K 0.05%
15,672
+13,818
411
$629K 0.05%
10,102
+1,036
412
$622K 0.05%
4,711
+1,569
413
$616K 0.05%
10,283
+1,793
414
$616K 0.05%
9,524
+764
415
$615K 0.05%
41,370
-7,814
416
$615K 0.05%
13,410
+486
417
$611K 0.05%
15,400
+8,822
418
$611K 0.05%
9,064
-622
419
$610K 0.05%
9,166
+3,338
420
$605K 0.05%
30,500
+2,500
421
$602K 0.05%
69,300
+59,400
422
$599K 0.05%
7,220
+4,058
423
$598K 0.05%
16,565
+350
424
$598K 0.05%
11,501
+3,295
425
$594K 0.05%
6,289
+6,179
15 16
17
18 19