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
976
$104K 0.01%
3,441
+2,626
977
$104K 0.01%
1,507
+159
978
$104K 0.01%
1,871
-206
979
$103K 0.01%
6,050
-806
980
$103K 0.01%
2
981
$103K 0.01%
1,763
-421
982
$102K 0.01%
1,793
-58
983
$101K 0.01%
7,785
-4,368
984
$100K 0.01%
3,428
-547
985
$100K 0.01%
7,998
+2,190
986
$100K 0.01%
+2,996
987
$99K 0.01%
2,173
+965
988
$99K 0.01%
1,635
+158
989
$99K 0.01%
7,557
-754
990
$99K 0.01%
3,327
+710
991
$99K 0.01%
3,088
-400
992
$98K 0.01%
2,013
-406
993
$98K 0.01%
2,528
-1,377
994
$97K 0.01%
1,500
-160
995
$97K 0.01%
1,928
-1,344
996
$97K 0.01%
2,072
+588
997
$97K 0.01%
342
+33
998
$96K 0.01%
1,537
+833
999
$95K 0.01%
4,242
-72
1000
$95K 0.01%
2,770
38 39
40
41 42