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
551
$406K 0.04%
33,628
-8,621
552
$406K 0.04%
10,275
-695
553
$405K 0.04%
4,410
+89
554
$405K 0.04%
2,047
-203
555
$405K 0.04%
2,246
+159
556
$404K 0.04%
2,556
+2,180
557
$402K 0.04%
44,705
-3,250
558
$401K 0.04%
7,312
+2,162
559
$399K 0.03%
7,458
-501
560
$395K 0.03%
4,579
+1,485
561
$394K 0.03%
26,768
-7,920
562
$393K 0.03%
5,659
+304
563
$393K 0.03%
7,584
-6,003
564
$391K 0.03%
16,268
+10,678
565
$389K 0.03%
14,513
+1,179
566
$389K 0.03%
12,538
+2,708
567
$389K 0.03%
13,919
+565
568
$389K 0.03%
9,053
+806
569
$388K 0.03%
3,309
+11
570
$387K 0.03%
3,064
+216
571
$386K 0.03%
20,322
-1,485
572
$383K 0.03%
2,272
+1,000
573
$382K 0.03%
5,695
+2,157
574
$381K 0.03%
5,717
+366
575
$379K 0.03%
6,984
+6,847
21 22
23
24 25