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
1101
$72K 0.01%
4,200
+1,300
1102
$72K 0.01%
4,471
+378
1103
$72K 0.01%
924
-46
1104
$72K 0.01%
758
1105
$72K 0.01%
885
+354
1106
$72K 0.01%
961
+256
1107
$72K 0.01%
306
+56
1108
$72K 0.01%
4,403
+4,103
1109
$72K 0.01%
479
+306
1110
$72K 0.01%
4,894
-3,849
1111
$71K 0.01%
+1,672
1112
$71K 0.01%
1,396
+1,061
1113
$71K 0.01%
4,086
+600
1114
$71K 0.01%
+1,154
1115
$71K 0.01%
568
+431
1116
$71K 0.01%
782
-124
1117
$70K 0.01%
4,103
+2,543
1118
$70K 0.01%
847
+89
1119
$70K 0.01%
1,437
+2
1120
$70K 0.01%
1,047
+769
1121
$70K 0.01%
1,615
+194
1122
$70K 0.01%
1,510
-422
1123
$70K 0.01%
2,271
-1,301
1124
$70K 0.01%
+10,962
1125
$70K 0.01%
3,700
+3,046
43 44
45
46 47