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
676
$268K 0.02%
2,195
-940
677
$266K 0.02%
6,800
+925
678
$264K 0.02%
+2,204
679
$264K 0.02%
4,800
+4,658
680
$261K 0.02%
3,756
+3,603
681
$261K 0.02%
8,185
-49
682
$260K 0.02%
10,170
+762
683
$256K 0.02%
2,691
+1,565
684
$255K 0.02%
2,222
+2,125
685
$254K 0.02%
2,305
+51
686
$252K 0.02%
5,253
+4,388
687
$252K 0.02%
7,563
-84
688
$252K 0.02%
23,706
+1,320
689
$252K 0.02%
4,808
-527
690
$251K 0.02%
2,488
-73
691
$250K 0.02%
20,781
+15,340
692
$249K 0.02%
19,116
-734
693
$248K 0.02%
2,595
694
$247K 0.02%
1,640
695
$247K 0.02%
4,930
+1,762
696
$247K 0.02%
10,751
+8,250
697
$246K 0.02%
5,997
+4,902
698
$245K 0.02%
5,280
699
$245K 0.02%
8,037
700
$245K 0.02%
34,002
+10,525
26 27
28
29 30