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
76
$3.07M 0.27%
119,640
+22,390
77
$3.07M 0.27%
26,896
+20,127
78
$3.06M 0.27%
27,751
+9,398
79
$3.06M 0.27%
66,580
+26,915
80
$3.01M 0.26%
622,480
-12,080
81
$2.96M 0.26%
19,365
+3,429
82
$2.95M 0.26%
48,573
+12,297
83
$2.93M 0.26%
15,729
+3,998
84
$2.91M 0.25%
116,076
+985
85
$2.91M 0.25%
71,623
+70,536
86
$2.9M 0.25%
34,733
+2,902
87
$2.85M 0.25%
59,314
+45
88
$2.85M 0.25%
116,750
89
$2.84M 0.25%
19,303
+5,160
90
$2.77M 0.24%
43,271
+19,615
91
$2.77M 0.24%
43,776
+345
92
$2.77M 0.24%
30,671
+4,689
93
$2.74M 0.24%
37,166
+2,933
94
$2.73M 0.24%
69,868
-79
95
$2.72M 0.24%
25,335
+2,821
96
$2.72M 0.24%
20,316
+3,617
97
$2.7M 0.24%
5,259
+104
98
$2.68M 0.23%
15,582
+5,482
99
$2.65M 0.23%
69,500
-2,788
100
$2.63M 0.23%
49,062
+8,238
2 3
4
5 6