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
126
$2.19M 0.19%
15,548
+940
127
$2.19M 0.19%
21,636
+8,498
128
$2.18M 0.19%
+140,748
129
$2.18M 0.19%
24,428
-39,940
130
$2.17M 0.19%
42,357
+40,434
131
$2.17M 0.19%
13,160
+645
132
$2.17M 0.19%
10,648
+1,031
133
$2.17M 0.19%
26,374
+21
134
$2.14M 0.19%
53,912
+6,193
135
$2.11M 0.18%
35,640
+8,480
136
$2.08M 0.18%
67,178
-7,376
137
$2.07M 0.18%
37,356
-383
138
$2.06M 0.18%
19,723
+8,213
139
$2.06M 0.18%
13,304
+9,170
140
$2.05M 0.18%
41,172
+18,275
141
$2.02M 0.18%
80,990
+1,190
142
$2.01M 0.18%
9,906
-4,240
143
$2M 0.17%
25,220
-391
144
$1.99M 0.17%
24,027
+1,384
145
$1.99M 0.17%
81,220
+1,205
146
$1.99M 0.17%
89,770
+1,987
147
$1.98M 0.17%
62,025
+9,198
148
$1.98M 0.17%
19,339
-425
149
$1.97M 0.17%
6,193
+329
150
$1.95M 0.17%
13,429
+2,902
4 5
6
7 8