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
1076
$76K 0.01%
1,388
-440
1077
$76K 0.01%
3,768
+64
1078
$76K 0.01%
1,598
-178
1079
$76K 0.01%
+2,200
1080
$75K 0.01%
1,375
+875
1081
$75K 0.01%
+945
1082
$75K 0.01%
+2,150
1083
$75K 0.01%
1,540
+978
1084
$75K 0.01%
2,534
-26
1085
$75K 0.01%
580
-17
1086
$74K 0.01%
1,770
-45
1087
$74K 0.01%
2,084
+90
1088
$74K 0.01%
3,894
+958
1089
$74K 0.01%
686
+3
1090
$74K 0.01%
4,925
-4,905
1091
$74K 0.01%
624
1092
$74K 0.01%
2,155
+1,314
1093
$73K 0.01%
3,612
-2,188
1094
$73K 0.01%
1,137
+573
1095
$73K 0.01%
+2,576
1096
$73K 0.01%
2,730
-90
1097
$73K 0.01%
+2,086
1098
$73K 0.01%
+2,100
1099
$73K 0.01%
323
1100
$72K 0.01%
3,900
42 43
44
45 46