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
501
$481K 0.04%
+22,730
502
$480K 0.04%
9,863
+3,381
503
$479K 0.04%
13,498
+4,034
504
$479K 0.04%
6,576
+898
505
$477K 0.04%
5,148
+177
506
$476K 0.04%
51,346
+50,568
507
$476K 0.04%
+9,657
508
$472K 0.04%
3,456
+555
509
$468K 0.04%
4,956
+708
510
$467K 0.04%
8,677
+5,791
511
$463K 0.04%
6,526
+232
512
$460K 0.04%
12,000
513
$456K 0.04%
34,562
+76
514
$454K 0.04%
7,473
+134
515
$453K 0.04%
9,930
+8,711
516
$453K 0.04%
8,973
+2,043
517
$452K 0.04%
3,869
-5,327
518
$451K 0.04%
41,772
+41,412
519
$451K 0.04%
11,876
+888
520
$451K 0.04%
17,575
-45
521
$450K 0.04%
36,886
-1,034
522
$450K 0.04%
20,127
-13,830
523
$449K 0.04%
14,108
+308
524
$448K 0.04%
4,409
+405
525
$446K 0.04%
12,675
-10,740
19 20
21
22 23