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
1301
$47K ﹤0.01%
622
-257
1302
$47K ﹤0.01%
1,315
+7
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%
1,779
+449
1308
$47K ﹤0.01%
1,950
-800
1309
$46K ﹤0.01%
859
+309
1310
$46K ﹤0.01%
2,025
-99
1311
$46K ﹤0.01%
2,425
-2,178
1312
$46K ﹤0.01%
1,767
-2,261
1313
$46K ﹤0.01%
6,897
+3,835
1314
$46K ﹤0.01%
1,465
1315
$46K ﹤0.01%
2,276
+300
1316
$46K ﹤0.01%
886
+431
1317
$46K ﹤0.01%
+1,075
1318
$46K ﹤0.01%
2,648
-601
1319
$46K ﹤0.01%
3,271
+499
1320
$46K ﹤0.01%
2,860
-719
1321
$45K ﹤0.01%
1,272
-11
1322
$45K ﹤0.01%
879
+243
1323
$45K ﹤0.01%
740
+15
1324
$45K ﹤0.01%
2,150
-2,181
1325
$45K ﹤0.01%
901
+2
51 52
53
54 55