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
926
$120K 0.01%
5,495
-341
927
$120K 0.01%
3,304
+157
928
$119K 0.01%
5,400
+5,061
929
$119K 0.01%
1,173
+425
930
$119K 0.01%
2,506
+401
931
$119K 0.01%
1,894
-6,494
932
$119K 0.01%
792
+611
933
$119K 0.01%
1,132
-1,920
934
$118K 0.01%
1,292
+50
935
$118K 0.01%
2,014
+1,995
936
$118K 0.01%
+1,980
937
$118K 0.01%
5,800
-1,500
938
$117K 0.01%
2,236
-662
939
$117K 0.01%
1,428
+86
940
$117K 0.01%
5,000
-10,654
941
$116K 0.01%
3,910
+2,410
942
$115K 0.01%
1,252
+606
943
$115K 0.01%
10,638
+1,507
944
$115K 0.01%
2,150
-11,825
945
$115K 0.01%
3,381
-167
946
$115K 0.01%
4,300
947
$114K 0.01%
2,305
+354
948
$114K 0.01%
3,412
-487
949
$114K 0.01%
+4,842
950
$114K 0.01%
7,260
36 37
38
39 40