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
801
$189K 0.02%
1,620
+1,499
802
$188K 0.02%
1,803
+1,728
803
$188K 0.02%
4,046
+120
804
$188K 0.02%
1,689
+1,641
805
$186K 0.02%
6,127
-605
806
$186K 0.02%
1,507
+1,269
807
$184K 0.02%
8,700
808
$183K 0.02%
+5,220
809
$183K 0.02%
20,580
+53
810
$183K 0.02%
3,692
-82
811
$183K 0.02%
17,759
+1,237
812
$182K 0.02%
2,725
+2,663
813
$181K 0.02%
1,851
+147
814
$181K 0.02%
3,211
+8
815
$181K 0.02%
5,216
-23,415
816
$181K 0.02%
11,229
+1,250
817
$180K 0.02%
8,643
+7,497
818
$179K 0.02%
7,174
+248
819
$177K 0.02%
2,015
820
$177K 0.02%
9,887
-5,501
821
$176K 0.02%
3,350
+3,300
822
$175K 0.02%
2,423
+721
823
$173K 0.02%
860
+1
824
$172K 0.02%
3,977
+1,307
825
$172K 0.02%
1,612
-194
31 32
33
34 35