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
576
$379K 0.03%
16,609
+749
577
$376K 0.03%
14,024
+1,472
578
$373K 0.03%
+12,946
579
$373K 0.03%
19,736
+19,403
580
$373K 0.03%
3,130
-54
581
$371K 0.03%
25,698
+9,885
582
$370K 0.03%
14,696
+2,253
583
$366K 0.03%
5,943
-63
584
$366K 0.03%
3,283
+660
585
$363K 0.03%
44,087
+570
586
$362K 0.03%
5,496
+4,670
587
$359K 0.03%
3,667
588
$358K 0.03%
8,841
+137
589
$358K 0.03%
19,121
+10,543
590
$356K 0.03%
2,785
+981
591
$355K 0.03%
8,339
+716
592
$355K 0.03%
2,964
+269
593
$354K 0.03%
3,798
+705
594
$354K 0.03%
16,584
-88
595
$353K 0.03%
31,844
+6,829
596
$352K 0.03%
7,008
+6,730
597
$350K 0.03%
2,747
+736
598
$349K 0.03%
4,102
-92
599
$348K 0.03%
34,181
+1,176
600
$348K 0.03%
18,787
-636
22 23
24
25 26