ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$4.81M
2
+$4.78M
3
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

1
+$3.47M
2
+$1.57M
3
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

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
1301
$47K ﹤0.01%
+499
1302
$47K ﹤0.01%
622
-257
1303
$47K ﹤0.01%
684
+445
1304
$47K ﹤0.01%
1,215
+70
1305
$47K ﹤0.01%
703
-22
1306
$47K ﹤0.01%
2,565
+689
1307
$47K ﹤0.01%
+805
1308
$47K ﹤0.01%
1,779
+449
1309
$46K ﹤0.01%
2,025
-99
1310
$46K ﹤0.01%
2,425
-2,178
1311
$46K ﹤0.01%
1,767
-2,261
1312
$46K ﹤0.01%
6,897
+3,835
1313
$46K ﹤0.01%
1,465
1314
$46K ﹤0.01%
2,276
+300
1315
$46K ﹤0.01%
886
+431
1316
$46K ﹤0.01%
+1,075
1317
$46K ﹤0.01%
2,648
-601
1318
$46K ﹤0.01%
859
+309
1319
$46K ﹤0.01%
3,271
+499
1320
$46K ﹤0.01%
2,860
-719
1321
$45K ﹤0.01%
+900
1322
$45K ﹤0.01%
1,272
-11
1323
$45K ﹤0.01%
879
+243
1324
$45K ﹤0.01%
740
+15
1325
$45K ﹤0.01%
2,150
-2,181
51 52
53
54 55