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
1151
$66K 0.01%
+3,000
1152
$66K 0.01%
2,384
-449
1153
$66K 0.01%
493
+452
1154
$65K 0.01%
1,548
-46
1155
$65K 0.01%
502
+139
1156
$65K 0.01%
517
+218
1157
$65K 0.01%
505
-100
1158
$65K 0.01%
4,067
+3,475
1159
$65K 0.01%
519
+72
1160
$65K 0.01%
+3,943
1161
$65K 0.01%
4,849
+1,028
1162
$65K 0.01%
418
+122
1163
$64K 0.01%
2,046
1164
$64K 0.01%
1,035
+999
1165
$64K 0.01%
4,333
-1,400
1166
$64K 0.01%
429
+369
1167
$64K 0.01%
331
-21
1168
$64K 0.01%
2,182
+272
1169
$63K 0.01%
1,706
+1,501
1170
$63K 0.01%
2,355
-320
1171
$63K 0.01%
658
+2
1172
$63K 0.01%
1,979
-84
1173
$63K 0.01%
788
+700
1174
$63K 0.01%
1,160
-1,045
1175
$63K 0.01%
9,409
-2,945
45 46
47
48 49