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
1451
$32K ﹤0.01%
1,880
1452
$32K ﹤0.01%
999
+140
1453
$32K ﹤0.01%
2,417
1454
$31K ﹤0.01%
467
-5,789
1455
$31K ﹤0.01%
1,301
+573
1456
$31K ﹤0.01%
838
-1,525
1457
$31K ﹤0.01%
480
1458
$31K ﹤0.01%
667
1459
$31K ﹤0.01%
1,319
+119
1460
$31K ﹤0.01%
612
-1,180
1461
$31K ﹤0.01%
1,536
-47
1462
$31K ﹤0.01%
948
+884
1463
$31K ﹤0.01%
276
1464
$31K ﹤0.01%
775
-57
1465
$31K ﹤0.01%
+922
1466
$31K ﹤0.01%
9,884
1467
$31K ﹤0.01%
665
-1,518
1468
$30K ﹤0.01%
997
-275
1469
$30K ﹤0.01%
1,219
+1,042
1470
$30K ﹤0.01%
471
+152
1471
$30K ﹤0.01%
+1,020
1472
$30K ﹤0.01%
1,926
1473
$30K ﹤0.01%
1,300
-400
1474
$30K ﹤0.01%
950
-260
1475
$30K ﹤0.01%
3,199
-942
57 58
59
60 61