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
1526
$26K ﹤0.01%
+1,649
1527
$26K ﹤0.01%
601
+277
1528
$26K ﹤0.01%
1,093
+411
1529
$26K ﹤0.01%
237
1530
$26K ﹤0.01%
6,263
+5,865
1531
$26K ﹤0.01%
+480
1532
$26K ﹤0.01%
488
+378
1533
$26K ﹤0.01%
+195
1534
$25K ﹤0.01%
500
-25
1535
$25K ﹤0.01%
562
-828
1536
$25K ﹤0.01%
+1,275
1537
$25K ﹤0.01%
543
1538
$25K ﹤0.01%
325
+64
1539
$25K ﹤0.01%
+1,100
1540
$25K ﹤0.01%
587
-7
1541
$25K ﹤0.01%
562
1542
$25K ﹤0.01%
1,538
1543
$25K ﹤0.01%
1,000
1544
$25K ﹤0.01%
+426
1545
$25K ﹤0.01%
404
-219
1546
$25K ﹤0.01%
2,824
-27,000
1547
$25K ﹤0.01%
539
-3
1548
$25K ﹤0.01%
351
-120
1549
$25K ﹤0.01%
745
+10
1550
$25K ﹤0.01%
630
+622
60 61
62
63 64