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
951
$113K 0.01%
2,151
+977
952
$113K 0.01%
7,325
-16,534
953
$113K 0.01%
1,659
954
$112K 0.01%
5,096
-188
955
$112K 0.01%
476
+247
956
$112K 0.01%
660
-90
957
$112K 0.01%
1,690
+1,033
958
$111K 0.01%
1,383
-31
959
$110K 0.01%
3,720
-387
960
$110K 0.01%
178
961
$110K 0.01%
25,650
-550
962
$109K 0.01%
809
-91
963
$108K 0.01%
+4,300
964
$108K 0.01%
10,078
-1,150
965
$107K 0.01%
2,363
-450
966
$107K 0.01%
+14,990
967
$107K 0.01%
1,078
-63
968
$106K 0.01%
11,000
969
$106K 0.01%
4,482
+600
970
$105K 0.01%
4,296
+586
971
$105K 0.01%
4,805
-37,231
972
$104K 0.01%
4,012
-542
973
$104K 0.01%
4,420
+69
974
$104K 0.01%
3,773
+2,823
975
$104K 0.01%
1,517
-557
37 38
39
40 41