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
876
$144K 0.01%
5,082
-635
877
$144K 0.01%
4,448
+4,156
878
$143K 0.01%
2,205
+391
879
$143K 0.01%
3,445
+1,933
880
$141K 0.01%
950
-135
881
$140K 0.01%
1,818
+209
882
$140K 0.01%
5,845
-26
883
$140K 0.01%
+1,671
884
$140K 0.01%
+1,675
885
$140K 0.01%
4,585
-1,400
886
$139K 0.01%
1,615
+3
887
$139K 0.01%
930
888
$138K 0.01%
2,142
+164
889
$137K 0.01%
989
+134
890
$135K 0.01%
2,095
-7
891
$135K 0.01%
2,556
892
$134K 0.01%
1,680
+174
893
$133K 0.01%
1,133
-270
894
$132K 0.01%
6,724
+144
895
$131K 0.01%
2,241
-156
896
$131K 0.01%
2,962
+2,143
897
$130K 0.01%
5,019
+1,348
898
$130K 0.01%
11,535
-50
899
$130K 0.01%
5,039
-397
900
$130K 0.01%
1,479
+1,148
34 35
36
37 38