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
526
$443K 0.04%
5,214
+796
527
$443K 0.04%
26,139
+19,408
528
$441K 0.04%
6,326
-6,263
529
$439K 0.04%
3,756
+2,972
530
$439K 0.04%
6,429
+891
531
$435K 0.04%
6,556
+1,819
532
$433K 0.04%
7,901
+5,318
533
$432K 0.04%
3,791
+3,334
534
$432K 0.04%
+20,590
535
$429K 0.04%
18,193
-30,640
536
$428K 0.04%
5,107
+2,121
537
$427K 0.04%
24,397
+432
538
$425K 0.04%
11,957
+11,816
539
$424K 0.04%
13,733
-3,460
540
$422K 0.04%
20,900
+1,050
541
$422K 0.04%
6,256
+226
542
$419K 0.04%
17,915
-4,578
543
$419K 0.04%
3,595
-1,600
544
$417K 0.04%
1,948
-10
545
$415K 0.04%
7,746
+2,655
546
$412K 0.04%
2,691
+1,374
547
$412K 0.04%
7,444
+4,321
548
$411K 0.04%
54,771
-861
549
$411K 0.04%
17,902
550
$410K 0.04%
6,216
+803
20 21
22
23 24