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
1276
$50K ﹤0.01%
+480
1277
$50K ﹤0.01%
3,072
+1,072
1278
$50K ﹤0.01%
+1,181
1279
$49K ﹤0.01%
323
1280
$49K ﹤0.01%
+1,997
1281
$49K ﹤0.01%
2,599
-10,314
1282
$49K ﹤0.01%
763
+258
1283
$49K ﹤0.01%
550
1284
$49K ﹤0.01%
1,381
+23
1285
$49K ﹤0.01%
463
-1,551
1286
$48K ﹤0.01%
1,410
1287
$48K ﹤0.01%
1,202
-203
1288
$48K ﹤0.01%
1,534
-36
1289
$48K ﹤0.01%
993
1290
$48K ﹤0.01%
351
+130
1291
$48K ﹤0.01%
4,149
+3,513
1292
$48K ﹤0.01%
653
-527
1293
$48K ﹤0.01%
2,091
-914
1294
$47K ﹤0.01%
500
1295
$47K ﹤0.01%
+805
1296
$47K ﹤0.01%
1,490
-46
1297
$47K ﹤0.01%
1,574
-188
1298
$47K ﹤0.01%
+5,360
1299
$47K ﹤0.01%
890
-75
1300
$47K ﹤0.01%
+499
50 51
52
53 54