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
701
$244K 0.02%
4,782
-560
702
$243K 0.02%
8,824
+7,732
703
$242K 0.02%
5,314
+5,046
704
$242K 0.02%
+7,861
705
$241K 0.02%
10,534
+1,467
706
$240K 0.02%
4,278
+1,704
707
$240K 0.02%
2,525
-118
708
$238K 0.02%
3,766
709
$238K 0.02%
1,275
+77
710
$238K 0.02%
7,158
+5,025
711
$237K 0.02%
52,880
-8,784
712
$236K 0.02%
3,631
+1,360
713
$236K 0.02%
15,343
-68
714
$235K 0.02%
+17,906
715
$234K 0.02%
2,985
716
$234K 0.02%
1,171
+66
717
$233K 0.02%
6,784
+32
718
$233K 0.02%
3,034
+185
719
$232K 0.02%
8,591
-1,597
720
$232K 0.02%
2,358
+2,050
721
$232K 0.02%
7,277
-719
722
$231K 0.02%
3,567
+37
723
$230K 0.02%
4,651
+4,448
724
$230K 0.02%
26,671
-25,055
725
$230K 0.02%
9,051
+191
27 28
29
30 31