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
1476
$30K ﹤0.01%
12,500
+10,000
1477
$30K ﹤0.01%
748
1478
$30K ﹤0.01%
250
-50
1479
$30K ﹤0.01%
1,255
+179
1480
$30K ﹤0.01%
163
+40
1481
$30K ﹤0.01%
1,300
-400
1482
$30K ﹤0.01%
950
-260
1483
$30K ﹤0.01%
3,199
-942
1484
$30K ﹤0.01%
1,427
+1,225
1485
$30K ﹤0.01%
744
+12
1486
$29K ﹤0.01%
1,265
+634
1487
$29K ﹤0.01%
1,400
1488
$29K ﹤0.01%
785
+55
1489
$29K ﹤0.01%
799
-158
1490
$29K ﹤0.01%
450
1491
$29K ﹤0.01%
811
+716
1492
$29K ﹤0.01%
341
-458
1493
$29K ﹤0.01%
+1,518
1494
$29K ﹤0.01%
+1,100
1495
$29K ﹤0.01%
1,253
+313
1496
$29K ﹤0.01%
241
-29
1497
$29K ﹤0.01%
1,338
+1,213
1498
$28K ﹤0.01%
600
+66
1499
$28K ﹤0.01%
1,644
+140
1500
$28K ﹤0.01%
+483
58 59
60
61 62