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
426
$594K 0.05%
+15,725
427
$594K 0.05%
35,618
+17,546
428
$593K 0.05%
169
-19
429
$590K 0.05%
7,117
+7,041
430
$589K 0.05%
31,896
+12,425
431
$588K 0.05%
5,595
+1,392
432
$587K 0.05%
+57,416
433
$587K 0.05%
4,926
+1,880
434
$583K 0.05%
3,312
+884
435
$582K 0.05%
13,125
+9,843
436
$581K 0.05%
28,005
+13,140
437
$581K 0.05%
5,142
+1,494
438
$580K 0.05%
13,854
+1,809
439
$576K 0.05%
11,327
-2,187
440
$574K 0.05%
10,698
+10,609
441
$572K 0.05%
4,185
+174
442
$572K 0.05%
13,583
-3,847
443
$570K 0.05%
12,877
-326
444
$570K 0.05%
20,082
+832
445
$568K 0.05%
35,519
-292
446
$567K 0.05%
18,746
+10,546
447
$567K 0.05%
14,856
+14,608
448
$566K 0.05%
8,873
+3,877
449
$564K 0.05%
6,956
+1,472
450
$562K 0.05%
+18,170
16 17
18
19 20