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
1426
$35K ﹤0.01%
937
+431
1427
$35K ﹤0.01%
700
-3,049
1428
$34K ﹤0.01%
632
+298
1429
$34K ﹤0.01%
990
1430
$34K ﹤0.01%
+950
1431
$34K ﹤0.01%
1,136
1432
$34K ﹤0.01%
611
1433
$33K ﹤0.01%
1,456
1434
$33K ﹤0.01%
375
1435
$33K ﹤0.01%
951
+5
1436
$33K ﹤0.01%
1,045
1437
$33K ﹤0.01%
+1,750
1438
$33K ﹤0.01%
+932
1439
$33K ﹤0.01%
+1,196
1440
$33K ﹤0.01%
2,984
1441
$33K ﹤0.01%
291
-100
1442
$33K ﹤0.01%
+1,926
1443
$32K ﹤0.01%
3,709
+885
1444
$32K ﹤0.01%
592
+272
1445
$32K ﹤0.01%
6,500
1446
$32K ﹤0.01%
+2,082
1447
$32K ﹤0.01%
7,540
-6,460
1448
$32K ﹤0.01%
1,450
-624
1449
$32K ﹤0.01%
229
-5
1450
$32K ﹤0.01%
1,700
+700
56 57
58
59 60