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
1201
$58K 0.01%
+2,706
1202
$58K 0.01%
1,140
-50
1203
$58K 0.01%
7,099
-23,328
1204
$58K 0.01%
+1,666
1205
$58K 0.01%
5,234
+10
1206
$58K 0.01%
2,021
+1,350
1207
$57K 0.01%
909
+260
1208
$57K 0.01%
1,388
+508
1209
$57K 0.01%
475
1210
$57K 0.01%
2,232
+1,632
1211
$57K 0.01%
1,696
+1,300
1212
$57K 0.01%
3,005
+800
1213
$57K 0.01%
5,324
+1,829
1214
$57K 0.01%
780
1215
$57K 0.01%
936
-12
1216
$56K ﹤0.01%
2,310
+510
1217
$56K ﹤0.01%
+1,760
1218
$56K ﹤0.01%
11,981
+5,437
1219
$56K ﹤0.01%
4,578
+3,580
1220
$56K ﹤0.01%
+1,853
1221
$56K ﹤0.01%
492
+367
1222
$55K ﹤0.01%
7,893
-1,945
1223
$55K ﹤0.01%
1,025
1224
$55K ﹤0.01%
803
+516
1225
$55K ﹤0.01%
+945
47 48
49
50 51