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
1001
$95K 0.01%
2,475
+2,420
1002
$94K 0.01%
1,790
+1,050
1003
$94K 0.01%
5,203
+4,628
1004
$94K 0.01%
1,913
+1,800
1005
$94K 0.01%
2,052
+932
1006
$93K 0.01%
1,026
+346
1007
$93K 0.01%
3,400
+1,500
1008
$93K 0.01%
6,789
+2,500
1009
$93K 0.01%
6,480
+190
1010
$92K 0.01%
1,565
+24
1011
$92K 0.01%
2,438
+1,225
1012
$92K 0.01%
1,572
+1
1013
$92K 0.01%
4,378
-26,299
1014
$92K 0.01%
1,895
1015
$92K 0.01%
950
-10
1016
$91K 0.01%
1,497
+1,272
1017
$91K 0.01%
2,605
+1,777
1018
$91K 0.01%
1,093
+800
1019
$90K 0.01%
1,865
-525
1020
$90K 0.01%
5,174
+1,628
1021
$90K 0.01%
1,034
-23
1022
$90K 0.01%
788
+103
1023
$89K 0.01%
2,955
+878
1024
$88K 0.01%
1,914
+402
1025
$88K 0.01%
1,143
+203
39 40
41
42 43