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
1251
$52K ﹤0.01%
1,886
+4
1252
$52K ﹤0.01%
1,402
+125
1253
$52K ﹤0.01%
2,800
1254
$52K ﹤0.01%
+2,310
1255
$52K ﹤0.01%
391
1256
$52K ﹤0.01%
4,200
1257
$52K ﹤0.01%
44
+29
1258
$52K ﹤0.01%
3,719
1259
$51K ﹤0.01%
1,400
1260
$51K ﹤0.01%
1,011
+844
1261
$51K ﹤0.01%
2,810
+662
1262
$51K ﹤0.01%
4,527
+1,060
1263
$51K ﹤0.01%
8,750
+6,550
1264
$51K ﹤0.01%
710
+276
1265
$51K ﹤0.01%
3,517
+153
1266
$50K ﹤0.01%
640
+167
1267
$50K ﹤0.01%
+2,679
1268
$50K ﹤0.01%
447
-212
1269
$50K ﹤0.01%
1,571
+394
1270
$50K ﹤0.01%
1,011
1271
$50K ﹤0.01%
3,000
-1,850
1272
$50K ﹤0.01%
2,541
+22
1273
$50K ﹤0.01%
727
+681
1274
$50K ﹤0.01%
2,639
-84
1275
$50K ﹤0.01%
1,131
-489
49 50
51
52 53