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
1176
$63K 0.01%
1,520
+52
1177
$63K 0.01%
1,328
+331
1178
$63K 0.01%
1,298
+140
1179
$63K 0.01%
+955
1180
$63K 0.01%
900
1181
$62K 0.01%
1,258
+46
1182
$62K 0.01%
363
1183
$62K 0.01%
1,758
-61
1184
$62K 0.01%
665
+137
1185
$62K 0.01%
4,940
+3,940
1186
$62K 0.01%
936
-88
1187
$62K 0.01%
+1,831
1188
$62K 0.01%
648
+172
1189
$61K 0.01%
342
-2,269
1190
$61K 0.01%
1,475
1191
$60K 0.01%
3,139
+1,432
1192
$60K 0.01%
12,150
1193
$60K 0.01%
5,124
+3,564
1194
$59K 0.01%
475
+167
1195
$59K 0.01%
+1,320
1196
$59K 0.01%
5,837
-2,099
1197
$59K 0.01%
827
+666
1198
$59K 0.01%
1,946
-224
1199
$59K 0.01%
1,281
+116
1200
$58K 0.01%
+2,706
46 47
48
49 50