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
751
$213K 0.02%
3,637
+1,916
752
$212K 0.02%
1,056
-15
753
$212K 0.02%
1,236
+1,102
754
$211K 0.02%
1,856
+1,817
755
$210K 0.02%
3,139
+1,015
756
$210K 0.02%
5,564
+2,012
757
$210K 0.02%
3,422
+2,477
758
$210K 0.02%
464
+189
759
$210K 0.02%
6,163
+5,975
760
$210K 0.02%
1,485
+1,453
761
$209K 0.02%
3,419
+550
762
$209K 0.02%
1,471
+79
763
$208K 0.02%
754
+432
764
$208K 0.02%
3,973
+1,715
765
$207K 0.02%
10,642
-249
766
$206K 0.02%
1,793
-12
767
$204K 0.02%
2,551
+1,114
768
$204K 0.02%
+6,374
769
$204K 0.02%
4,012
+3,028
770
$204K 0.02%
2,110
-132
771
$203K 0.02%
18,087
+864
772
$203K 0.02%
10,129
+1,040
773
$202K 0.02%
3,964
+408
774
$202K 0.02%
3,586
+362
775
$202K 0.02%
2,137
-670
29 30
31
32 33