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
776
$201K 0.02%
3,374
-952
777
$200K 0.02%
8,350
-1,750
778
$200K 0.02%
7,119
+757
779
$200K 0.02%
12,013
-225
780
$198K 0.02%
6,683
-1,374
781
$197K 0.02%
4,838
+354
782
$197K 0.02%
1,021
+897
783
$197K 0.02%
942
+611
784
$196K 0.02%
940
+929
785
$195K 0.02%
19,500
-400
786
$195K 0.02%
4,030
-8,240
787
$193K 0.02%
5,840
-25
788
$193K 0.02%
2,951
-3
789
$192K 0.02%
3,475
+2,447
790
$192K 0.02%
5,950
+2,294
791
$191K 0.02%
11,818
+400
792
$191K 0.02%
3,977
+542
793
$191K 0.02%
18,678
+73
794
$190K 0.02%
4,314
+1,006
795
$190K 0.02%
10,425
-24
796
$190K 0.02%
4,402
+487
797
$190K 0.02%
11,700
798
$190K 0.02%
2,600
+1,273
799
$190K 0.02%
+11,902
800
$189K 0.02%
2,985
+464
30 31
32
33 34