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
601
$348K 0.03%
13,648
+802
602
$348K 0.03%
4,789
-6,599
603
$348K 0.03%
16,833
+679
604
$347K 0.03%
9,110
+500
605
$344K 0.03%
5,620
+1,560
606
$344K 0.03%
16,603
+24
607
$342K 0.03%
3,402
+1,655
608
$341K 0.03%
4,940
+30
609
$341K 0.03%
5,931
+485
610
$340K 0.03%
2,004
+110
611
$340K 0.03%
15,264
-1,218
612
$335K 0.03%
5,287
-2,321
613
$334K 0.03%
+18,251
614
$333K 0.03%
5,608
+867
615
$333K 0.03%
9,079
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616
$333K 0.03%
9,659
-7,948
617
$332K 0.03%
2,347
-22
618
$330K 0.03%
17,720
+595
619
$329K 0.03%
4,477
+1,238
620
$328K 0.03%
5,921
-144
621
$325K 0.03%
12,685
+933
622
$325K 0.03%
8,526
-132
623
$320K 0.03%
3,919
+3,617
624
$320K 0.03%
22,500
-1,300
625
$318K 0.03%
6,346
+2,188
23 24
25
26 27