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
1401
$37K ﹤0.01%
1,315
-357
1402
$37K ﹤0.01%
1,000
1403
$37K ﹤0.01%
+5,375
1404
$37K ﹤0.01%
2,684
+2,073
1405
$37K ﹤0.01%
1,136
+890
1406
$37K ﹤0.01%
14,400
1407
$37K ﹤0.01%
1,028
-509
1408
$37K ﹤0.01%
1,125
1409
$37K ﹤0.01%
278
+115
1410
$37K ﹤0.01%
1,265
-287
1411
$36K ﹤0.01%
1,032
+812
1412
$36K ﹤0.01%
761
-225
1413
$36K ﹤0.01%
+209
1414
$36K ﹤0.01%
+575
1415
$36K ﹤0.01%
719
+434
1416
$36K ﹤0.01%
2,000
1417
$36K ﹤0.01%
2,576
+2,000
1418
$36K ﹤0.01%
2,500
1419
$36K ﹤0.01%
706
+565
1420
$36K ﹤0.01%
417
1421
$36K ﹤0.01%
+764
1422
$35K ﹤0.01%
937
+431
1423
$35K ﹤0.01%
700
-3,049
1424
$35K ﹤0.01%
1,000
-590
1425
$35K ﹤0.01%
1,152
-54
55 56
57
58 59