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
1326
$45K ﹤0.01%
519
-2
1327
$45K ﹤0.01%
8,000
-2,000
1328
$45K ﹤0.01%
1,245
+1,000
1329
$45K ﹤0.01%
+900
1330
$44K ﹤0.01%
1,303
1331
$44K ﹤0.01%
890
+3
1332
$44K ﹤0.01%
1,029
+284
1333
$44K ﹤0.01%
1,705
1334
$44K ﹤0.01%
3,335
-4,054
1335
$44K ﹤0.01%
3,162
+57
1336
$44K ﹤0.01%
538
-433
1337
$43K ﹤0.01%
705
-196
1338
$43K ﹤0.01%
+3,600
1339
$43K ﹤0.01%
+685
1340
$43K ﹤0.01%
1,767
+1,607
1341
$43K ﹤0.01%
3,700
-1,100
1342
$43K ﹤0.01%
+816
1343
$43K ﹤0.01%
2,000
1344
$43K ﹤0.01%
1,775
+575
1345
$43K ﹤0.01%
607
1346
$43K ﹤0.01%
610
1347
$42K ﹤0.01%
1,377
+182
1348
$42K ﹤0.01%
2,231
-210
1349
$42K ﹤0.01%
238
1350
$42K ﹤0.01%
+500
52 53
54
55 56