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
1476
$30K ﹤0.01%
450
-563
1477
$30K ﹤0.01%
1,066
+190
1478
$30K ﹤0.01%
12,500
+10,000
1479
$30K ﹤0.01%
220
+40
1480
$30K ﹤0.01%
748
1481
$30K ﹤0.01%
250
-50
1482
$30K ﹤0.01%
1,255
+179
1483
$30K ﹤0.01%
163
+40
1484
$30K ﹤0.01%
1,427
+1,225
1485
$30K ﹤0.01%
744
+12
1486
$29K ﹤0.01%
1,400
1487
$29K ﹤0.01%
785
+55
1488
$29K ﹤0.01%
799
-158
1489
$29K ﹤0.01%
+1,100
1490
$29K ﹤0.01%
1,253
+313
1491
$29K ﹤0.01%
241
-29
1492
$29K ﹤0.01%
1,338
+1,213
1493
$29K ﹤0.01%
1,265
+634
1494
$29K ﹤0.01%
450
1495
$29K ﹤0.01%
811
+716
1496
$29K ﹤0.01%
341
-458
1497
$29K ﹤0.01%
+1,518
1498
$28K ﹤0.01%
+483
1499
$28K ﹤0.01%
1,644
+140
1500
$28K ﹤0.01%
203
+39
58 59
60
61 62