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
451
$562K 0.05%
+18,170
452
$560K 0.05%
+10,941
453
$559K 0.05%
11,841
-636
454
$558K 0.05%
9,463
+601
455
$558K 0.05%
14,443
+1,256
456
$554K 0.05%
9,338
+2,252
457
$552K 0.05%
42,500
+2,500
458
$551K 0.05%
14,605
+12,090
459
$549K 0.05%
8,484
+8,304
460
$546K 0.05%
11,232
+252
461
$545K 0.05%
7,130
+6,824
462
$544K 0.05%
18,810
+17,958
463
$541K 0.05%
+13,671
464
$536K 0.05%
4,192
-618
465
$532K 0.05%
9,356
466
$531K 0.05%
+17,599
467
$527K 0.05%
3,277
+952
468
$526K 0.05%
+9,965
469
$524K 0.05%
30,048
+18,256
470
$520K 0.05%
2,089
+1,266
471
$519K 0.05%
15,500
+7,500
472
$518K 0.05%
2,929
-24
473
$516K 0.05%
4,659
-1,226
474
$515K 0.04%
28,700
+190
475
$513K 0.04%
4,380
+3,029
17 18
19
20 21