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
1351
$42K ﹤0.01%
+831
1352
$42K ﹤0.01%
1,190
1353
$42K ﹤0.01%
+780
1354
$42K ﹤0.01%
2,006
+791
1355
$42K ﹤0.01%
258
+59
1356
$42K ﹤0.01%
1,377
+182
1357
$42K ﹤0.01%
2,231
-210
1358
$42K ﹤0.01%
238
1359
$42K ﹤0.01%
+500
1360
$41K ﹤0.01%
3,684
+3,384
1361
$41K ﹤0.01%
1,333
+13
1362
$41K ﹤0.01%
1,710
+1,556
1363
$41K ﹤0.01%
766
+23
1364
$41K ﹤0.01%
1,940
+1,530
1365
$41K ﹤0.01%
406
+330
1366
$41K ﹤0.01%
851
-1,150
1367
$41K ﹤0.01%
793
-727
1368
$41K ﹤0.01%
655
+112
1369
$41K ﹤0.01%
618
+458
1370
$41K ﹤0.01%
1,600
1371
$40K ﹤0.01%
879
+157
1372
$40K ﹤0.01%
961
1373
$40K ﹤0.01%
1,934
1374
$40K ﹤0.01%
717
1375
$40K ﹤0.01%
10,098
53 54
55
56 57