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
1551
$25K ﹤0.01%
597
-100
1552
$25K ﹤0.01%
1,071
+396
1553
$25K ﹤0.01%
1,500
+600
1554
$24K ﹤0.01%
312
+1
1555
$24K ﹤0.01%
500
1556
$24K ﹤0.01%
+832
1557
$24K ﹤0.01%
432
+59
1558
$24K ﹤0.01%
963
-39
1559
$24K ﹤0.01%
490
+402
1560
$24K ﹤0.01%
1,048
+626
1561
$24K ﹤0.01%
+927
1562
$24K ﹤0.01%
565
1563
$24K ﹤0.01%
797
-1,927
1564
$24K ﹤0.01%
234
+2
1565
$24K ﹤0.01%
1,395
1566
$24K ﹤0.01%
472
-1,278
1567
$24K ﹤0.01%
+500
1568
$23K ﹤0.01%
750
-950
1569
$23K ﹤0.01%
+1,000
1570
$23K ﹤0.01%
628
1571
$23K ﹤0.01%
175
+53
1572
$23K ﹤0.01%
410
+250
1573
$23K ﹤0.01%
555
+495
1574
$23K ﹤0.01%
833
-54,401
1575
$23K ﹤0.01%
1,110
-4,859
61 62
63
64 65