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
1126
$69K 0.01%
1,351
+292
1127
$69K 0.01%
3,223
+798
1128
$69K 0.01%
+3,900
1129
$69K 0.01%
4,055
+3,334
1130
$69K 0.01%
2,675
+2,146
1131
$68K 0.01%
2,994
+40
1132
$68K 0.01%
5,287
+1
1133
$68K 0.01%
1,106
-8
1134
$68K 0.01%
2,400
-11,822
1135
$68K 0.01%
1,600
+335
1136
$68K 0.01%
4,775
-12,000
1137
$68K 0.01%
609
+96
1138
$67K 0.01%
6,010
+5,590
1139
$67K 0.01%
1,097
+492
1140
$67K 0.01%
963
+8
1141
$67K 0.01%
1,575
1142
$67K 0.01%
1,125
+64
1143
$67K 0.01%
1,264
+10
1144
$67K 0.01%
2,934
+1,934
1145
$66K 0.01%
383
+350
1146
$66K 0.01%
2,169
+602
1147
$66K 0.01%
1,228
-180
1148
$66K 0.01%
+2,974
1149
$66K 0.01%
+1,672
1150
$66K 0.01%
5,250
+590
44 45
46
47 48