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
1051
$82K 0.01%
1,209
+454
1052
$82K 0.01%
5,000
1053
$82K 0.01%
637
+537
1054
$81K 0.01%
1,585
1055
$81K 0.01%
+863
1056
$81K 0.01%
759
-16
1057
$81K 0.01%
661
+457
1058
$81K 0.01%
947
+721
1059
$81K 0.01%
433
-107
1060
$81K 0.01%
672
+583
1061
$80K 0.01%
4,473
+2,901
1062
$80K 0.01%
4,900
1063
$79K 0.01%
3,955
+1,276
1064
$79K 0.01%
1,735
+321
1065
$79K 0.01%
748
+465
1066
$79K 0.01%
4,571
-728
1067
$79K 0.01%
1,162
+812
1068
$79K 0.01%
2,721
+2,235
1069
$78K 0.01%
749
+590
1070
$77K 0.01%
1,299
+1,210
1071
$77K 0.01%
91
+65
1072
$77K 0.01%
+2,432
1073
$77K 0.01%
1,370
+1,170
1074
$77K 0.01%
387
+352
1075
$77K 0.01%
440
+141
41 42
43
44 45