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
1226
$55K ﹤0.01%
7,893
-1,945
1227
$55K ﹤0.01%
1,025
1228
$55K ﹤0.01%
4,884
-177
1229
$55K ﹤0.01%
2,500
1230
$55K ﹤0.01%
953
-103
1231
$54K ﹤0.01%
2,324
+368
1232
$54K ﹤0.01%
1,503
+553
1233
$54K ﹤0.01%
+1,000
1234
$54K ﹤0.01%
920
-825
1235
$54K ﹤0.01%
1,088
+906
1236
$54K ﹤0.01%
6,181
1237
$54K ﹤0.01%
+1,323
1238
$54K ﹤0.01%
771
+733
1239
$53K ﹤0.01%
1,137
+156
1240
$53K ﹤0.01%
947
-20
1241
$53K ﹤0.01%
+1,700
1242
$53K ﹤0.01%
2,557
-1,024
1243
$53K ﹤0.01%
3,901
+99
1244
$53K ﹤0.01%
2,107
+335
1245
$53K ﹤0.01%
831
+634
1246
$53K ﹤0.01%
1,254
+25
1247
$53K ﹤0.01%
+1,790
1248
$52K ﹤0.01%
684
+388
1249
$52K ﹤0.01%
871
+1
1250
$52K ﹤0.01%
2,538
+2,162
48 49
50
51 52