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
651
$290K 0.03%
1,217
+835
652
$289K 0.03%
9,312
+189
653
$289K 0.03%
3,955
-189
654
$287K 0.03%
3,658
+9
655
$286K 0.02%
2,665
+102
656
$285K 0.02%
6,450
-130
657
$284K 0.02%
5,614
+2,677
658
$283K 0.02%
4,718
-234
659
$282K 0.02%
13,441
-6,102
660
$281K 0.02%
13,557
+693
661
$280K 0.02%
5,286
+4,377
662
$279K 0.02%
15,619
-261
663
$278K 0.02%
4,107
+504
664
$278K 0.02%
19,122
+18,782
665
$276K 0.02%
3,589
+647
666
$275K 0.02%
5,328
+570
667
$273K 0.02%
4,544
+351
668
$272K 0.02%
12,709
-27,474
669
$272K 0.02%
3,665
+175
670
$272K 0.02%
3,336
+2,664
671
$272K 0.02%
2,809
+2,730
672
$271K 0.02%
1,322
+1,263
673
$271K 0.02%
8,236
-28
674
$270K 0.02%
13,449
+767
675
$270K 0.02%
2,206
+360
25 26
27
28 29