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
26
$5.84M 0.51%
126,566
+16,231
27
$5.56M 0.48%
52,629
+27,305
28
$5.4M 0.47%
140,933
+20,654
29
$5.35M 0.47%
58,269
+13,379
30
$5.25M 0.46%
105,048
+17,223
31
$5.11M 0.45%
173,925
+36,197
32
$5.07M 0.44%
110,433
+11,769
33
$4.95M 0.43%
60,671
+22,579
34
$4.91M 0.43%
57,324
+8,685
35
$4.9M 0.43%
50,626
+11,512
36
$4.89M 0.43%
165,689
+16,885
37
$4.86M 0.42%
97,303
+36,229
38
$4.84M 0.42%
42,357
+3,199
39
$4.83M 0.42%
91,434
+39,751
40
$4.76M 0.42%
16,155
+588
41
$4.76M 0.42%
237,556
+42,265
42
$4.74M 0.41%
34,507
+3,897
43
$4.66M 0.41%
55,606
-9,008
44
$4.62M 0.4%
44,293
+1,513
45
$4.54M 0.4%
22,926
+820
46
$4.54M 0.4%
52,029
+8,055
47
$4.51M 0.39%
39,586
+1,379
48
$4.46M 0.39%
84,600
+16,380
49
$4.33M 0.38%
106,084
-1,664
50
$4.14M 0.36%
21,054
+9,247
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