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
626
$318K 0.03%
9,596
+3,260
627
$317K 0.03%
34,299
-242
628
$316K 0.03%
11,238
+4,746
629
$316K 0.03%
14,907
+14,137
630
$315K 0.03%
4,435
+3,935
631
$315K 0.03%
5,598
-13,074
632
$313K 0.03%
6,512
+1,105
633
$305K 0.03%
+5,483
634
$304K 0.03%
12,600
635
$304K 0.03%
7,740
+634
636
$302K 0.03%
3,822
+837
637
$301K 0.03%
932
+436
638
$300K 0.03%
9,610
+3,835
639
$300K 0.03%
6,259
+6,197
640
$300K 0.03%
3,690
+150
641
$299K 0.03%
3,449
642
$298K 0.03%
27,543
-1,247
643
$298K 0.03%
16,722
+59
644
$297K 0.03%
7,863
+1,557
645
$296K 0.03%
6,252
+524
646
$296K 0.03%
+9,032
647
$294K 0.03%
8,834
-4,081
648
$294K 0.03%
8,005
-1,456
649
$292K 0.03%
9,574
650
$291K 0.03%
6,076
-40
24 25
26
27 28