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
476
$513K 0.04%
10,494
+7,726
477
$510K 0.04%
10,070
+4,630
478
$510K 0.04%
4,653
479
$508K 0.04%
5,594
+1,988
480
$508K 0.04%
135,521
+127,228
481
$503K 0.04%
4,688
+2,964
482
$500K 0.04%
10,606
+832
483
$500K 0.04%
11,021
+7,607
484
$497K 0.04%
4,754
+897
485
$497K 0.04%
27,860
+26,794
486
$496K 0.04%
4,445
-237
487
$496K 0.04%
3,182
+1,295
488
$494K 0.04%
6,616
+3,296
489
$492K 0.04%
11,403
-242
490
$491K 0.04%
4,330
491
$491K 0.04%
8,341
-3,800
492
$491K 0.04%
+9,382
493
$490K 0.04%
7,603
+7,380
494
$488K 0.04%
4,932
-1,055
495
$487K 0.04%
4,636
+181
496
$486K 0.04%
3,325
+48
497
$484K 0.04%
23,206
-1,001
498
$483K 0.04%
5,105
+5,066
499
$483K 0.04%
8,521
+4,164
500
$483K 0.04%
15,146
+10,401
18 19
20
21 22