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
851
$160K 0.01%
2,921
-750
852
$160K 0.01%
1,790
+680
853
$158K 0.01%
17,701
-868
854
$158K 0.01%
6,529
+6,496
855
$158K 0.01%
1,814
856
$157K 0.01%
1,921
+675
857
$156K 0.01%
3,660
858
$156K 0.01%
7,918
859
$155K 0.01%
10,022
+1,098
860
$155K 0.01%
3,103
+44
861
$155K 0.01%
1,062
+963
862
$154K 0.01%
724
+223
863
$153K 0.01%
15,100
-10,590
864
$153K 0.01%
793
-341
865
$153K 0.01%
+4,448
866
$152K 0.01%
1,120
+366
867
$151K 0.01%
952
+644
868
$151K 0.01%
2,038
+1,379
869
$150K 0.01%
27,067
-1,059
870
$150K 0.01%
2,144
-89
871
$147K 0.01%
2,676
+2,171
872
$146K 0.01%
4,750
+134
873
$145K 0.01%
12,267
-8,816
874
$145K 0.01%
2,021
+1,914
875
$145K 0.01%
5,556
+1,470
33 34
35
36 37