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
1051
$82K 0.01%
637
+537
1052
$82K 0.01%
5,000
1053
$82K 0.01%
5,667
-429
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%
1,735
+321
1064
$79K 0.01%
748
+465
1065
$79K 0.01%
4,571
-728
1066
$79K 0.01%
1,162
+812
1067
$79K 0.01%
2,721
+2,235
1068
$79K 0.01%
3,955
+1,276
1069
$78K 0.01%
749
+590
1070
$77K 0.01%
+2,432
1071
$77K 0.01%
387
+352
1072
$77K 0.01%
440
+141
1073
$77K 0.01%
1,299
+1,210
1074
$77K 0.01%
91
+65
1075
$77K 0.01%
1,370
+1,170
41 42
43
44 45