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
1201
$58K 0.01%
7,099
-23,328
1202
$58K 0.01%
+1,666
1203
$58K 0.01%
5,234
+10
1204
$58K 0.01%
2,021
+1,350
1205
$58K 0.01%
886
+288
1206
$58K 0.01%
1,140
-50
1207
$57K 0.01%
909
+260
1208
$57K 0.01%
475
1209
$57K 0.01%
2,232
+1,632
1210
$57K 0.01%
1,696
+1,300
1211
$57K 0.01%
3,005
+800
1212
$57K 0.01%
5,324
+1,829
1213
$57K 0.01%
936
-12
1214
$57K 0.01%
1,388
+508
1215
$57K 0.01%
780
1216
$56K ﹤0.01%
11,981
+5,437
1217
$56K ﹤0.01%
4,578
+3,580
1218
$56K ﹤0.01%
2,310
+510
1219
$56K ﹤0.01%
+1,760
1220
$56K ﹤0.01%
+1,853
1221
$56K ﹤0.01%
492
+367
1222
$55K ﹤0.01%
803
+516
1223
$55K ﹤0.01%
+945
1224
$55K ﹤0.01%
3,697
-395
1225
$55K ﹤0.01%
1,744
+568
47 48
49
50 51