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
101
$2.63M 0.23%
142,630
+31,180
102
$2.61M 0.23%
21,468
-942
103
$2.6M 0.23%
17,611
+2,057
104
$2.58M 0.22%
62,040
-430
105
$2.56M 0.22%
73,060
-21,540
106
$2.54M 0.22%
16,099
+3,034
107
$2.52M 0.22%
14,406
+1,615
108
$2.51M 0.22%
83,852
109
$2.51M 0.22%
24,305
+18,643
110
$2.5M 0.22%
17,019
+11,627
111
$2.46M 0.21%
23,131
+1,727
112
$2.46M 0.21%
89,134
-10,609
113
$2.46M 0.21%
+83,647
114
$2.45M 0.21%
30,946
+8,409
115
$2.43M 0.21%
12,933
+1,454
116
$2.41M 0.21%
97,742
+10,947
117
$2.4M 0.21%
15,528
+4,075
118
$2.38M 0.21%
31,496
+19,025
119
$2.34M 0.2%
6,865
+95
120
$2.31M 0.2%
28,664
+11,209
121
$2.29M 0.2%
42,000
-522
122
$2.28M 0.2%
42,212
+6,658
123
$2.24M 0.19%
36,482
+5,224
124
$2.23M 0.19%
42,936
+25,996
125
$2.19M 0.19%
14,167
+10,791
3 4
5
6 7