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
51
$4.11M 0.36%
106,087
+42,482
52
$4.1M 0.36%
27,614
+13,261
53
$4.01M 0.35%
36,463
+31,012
54
$4M 0.35%
26,455
+5,974
55
$3.92M 0.34%
33,733
-5,294
56
$3.73M 0.33%
98,114
+60,179
57
$3.72M 0.32%
77,402
+27,404
58
$3.69M 0.32%
43,799
+9,589
59
$3.67M 0.32%
30,599
+7,692
60
$3.6M 0.31%
129,008
+48,794
61
$3.57M 0.31%
58,326
+1,194
62
$3.53M 0.31%
78,699
+11,811
63
$3.52M 0.31%
129,870
+9,740
64
$3.48M 0.3%
105,789
+23,970
65
$3.46M 0.3%
45,914
+15,618
66
$3.4M 0.3%
19,526
+1,700
67
$3.4M 0.3%
84,921
+24,369
68
$3.36M 0.29%
16,078
+1,879
69
$3.25M 0.28%
94,693
+14,317
70
$3.24M 0.28%
+53,914
71
$3.23M 0.28%
50,122
+3,452
72
$3.16M 0.28%
+43,983
73
$3.14M 0.27%
17,779
+1,642
74
$3.13M 0.27%
59,720
+12,640
75
$3.08M 0.27%
108,357
+21,118
1 2
3
4 5