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
1376
$40K ﹤0.01%
126
+79
1377
$40K ﹤0.01%
+798
1378
$40K ﹤0.01%
2,416
+365
1379
$40K ﹤0.01%
+3,528
1380
$40K ﹤0.01%
981
-1,360
1381
$40K ﹤0.01%
+1,223
1382
$40K ﹤0.01%
331
+312
1383
$39K ﹤0.01%
+1,370
1384
$39K ﹤0.01%
226
+11
1385
$39K ﹤0.01%
190
-2
1386
$39K ﹤0.01%
+1,392
1387
$39K ﹤0.01%
2,839
+720
1388
$39K ﹤0.01%
4,443
1389
$39K ﹤0.01%
655
-1,311
1390
$38K ﹤0.01%
650
1391
$38K ﹤0.01%
1,750
1392
$38K ﹤0.01%
617
+447
1393
$38K ﹤0.01%
402
-121
1394
$38K ﹤0.01%
1,729
+62
1395
$38K ﹤0.01%
409
+346
1396
$38K ﹤0.01%
4,911
+300
1397
$37K ﹤0.01%
+812
1398
$37K ﹤0.01%
1,315
-357
1399
$37K ﹤0.01%
1,000
1400
$37K ﹤0.01%
+5,375
54 55
56
57 58