ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$4.81M
2
+$4.78M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.47M
2
+$1.57M
3
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

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
901
$129K 0.01%
2,825
902
$129K 0.01%
6,847
-1,673
903
$128K 0.01%
3,140
+3,051
904
$128K 0.01%
3,600
905
$127K 0.01%
543
906
$126K 0.01%
20,135
+1,190
907
$126K 0.01%
1,189
908
$126K 0.01%
3,565
-976
909
$126K 0.01%
5,533
-1,487
910
$125K 0.01%
3,549
+384
911
$125K 0.01%
1,519
+31
912
$125K 0.01%
9,863
+895
913
$125K 0.01%
3,454
+2,681
914
$125K 0.01%
2,691
+2,490
915
$124K 0.01%
3,832
+2,383
916
$124K 0.01%
1,030
+213
917
$123K 0.01%
1,093
-44
918
$123K 0.01%
3,075
+1,929
919
$122K 0.01%
5,000
-136
920
$122K 0.01%
4,763
+112
921
$122K 0.01%
3,794
+292
922
$122K 0.01%
2,004
+867
923
$122K 0.01%
8,824
+5
924
$121K 0.01%
14,400
+500
925
$121K 0.01%
814
+725
35 36
37
38 39