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
1026
$88K 0.01%
1,334
1027
$88K 0.01%
836
+188
1028
$88K 0.01%
5,610
-859
1029
$87K 0.01%
796
-14
1030
$87K 0.01%
1,618
1031
$87K 0.01%
2,271
-21
1032
$86K 0.01%
4,980
-978
1033
$86K 0.01%
805
+85
1034
$86K 0.01%
1,750
1035
$86K 0.01%
3,094
-63
1036
$86K 0.01%
109
-10
1037
$85K 0.01%
3,726
1038
$85K 0.01%
2,168
-232
1039
$85K 0.01%
3,786
+70
1040
$85K 0.01%
1,956
+39
1041
$85K 0.01%
1,182
-50
1042
$85K 0.01%
1,861
+1,128
1043
$84K 0.01%
2,326
-3,642
1044
$84K 0.01%
2,650
-300
1045
$84K 0.01%
3,100
1046
$84K 0.01%
+5,517
1047
$83K 0.01%
1,237
+652
1048
$83K 0.01%
3,439
1049
$83K 0.01%
3,439
+2,892
1050
$82K 0.01%
1,209
+454
40 41
42
43 44