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
726
$229K 0.02%
12,192
-131
727
$229K 0.02%
17,192
-2,812
728
$228K 0.02%
+9,265
729
$228K 0.02%
5,701
-1,384
730
$228K 0.02%
3,464
+2,984
731
$228K 0.02%
3,499
+9
732
$225K 0.02%
3,526
+1,059
733
$224K 0.02%
10,768
+7,424
734
$224K 0.02%
7,976
+3,011
735
$224K 0.02%
5,420
+39
736
$222K 0.02%
4,920
-221
737
$221K 0.02%
10,404
+127
738
$221K 0.02%
+3,462
739
$221K 0.02%
16,076
-8,287
740
$221K 0.02%
16,192
+15,712
741
$220K 0.02%
11,869
+2,085
742
$220K 0.02%
22,223
743
$219K 0.02%
6,319
+2,465
744
$219K 0.02%
1,029
+5
745
$217K 0.02%
12,170
+12,070
746
$216K 0.02%
4,191
-147
747
$216K 0.02%
8,600
748
$215K 0.02%
14,323
+770
749
$215K 0.02%
+5,631
750
$214K 0.02%
1,705
+270
28 29
30
31 32