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
1501
$28K ﹤0.01%
2,500
-2,500
1502
$28K ﹤0.01%
2,252
+14
1503
$28K ﹤0.01%
+2,100
1504
$28K ﹤0.01%
433
+144
1505
$28K ﹤0.01%
1,925
1506
$28K ﹤0.01%
600
+66
1507
$27K ﹤0.01%
1,012
+352
1508
$27K ﹤0.01%
6,278
1509
$27K ﹤0.01%
545
+69
1510
$27K ﹤0.01%
+316
1511
$27K ﹤0.01%
+467
1512
$27K ﹤0.01%
715
1513
$27K ﹤0.01%
177
-131
1514
$27K ﹤0.01%
409
1515
$27K ﹤0.01%
965
+103
1516
$27K ﹤0.01%
1,207
+866
1517
$27K ﹤0.01%
200
-225
1518
$27K ﹤0.01%
1,963
1519
$27K ﹤0.01%
578
+450
1520
$27K ﹤0.01%
189
1521
$27K ﹤0.01%
1,019
+643
1522
$27K ﹤0.01%
413
+28
1523
$26K ﹤0.01%
3,984
+484
1524
$26K ﹤0.01%
426
+6
1525
$26K ﹤0.01%
442
+42
59 60
61
62 63