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
1576
$23K ﹤0.01%
2,460
+420
1577
$23K ﹤0.01%
720
-225
1578
$23K ﹤0.01%
900
1579
$23K ﹤0.01%
+887
1580
$23K ﹤0.01%
217
+2
1581
$23K ﹤0.01%
1,555
+1,400
1582
$23K ﹤0.01%
428
+6
1583
$22K ﹤0.01%
650
+107
1584
$22K ﹤0.01%
2,556
+31
1585
$22K ﹤0.01%
+1,122
1586
$22K ﹤0.01%
3,358
-6,000
1587
$22K ﹤0.01%
165
-17
1588
$22K ﹤0.01%
444
1589
$22K ﹤0.01%
5,275
1590
$22K ﹤0.01%
1,042
+1,015
1591
$22K ﹤0.01%
235
1592
$22K ﹤0.01%
841
+282
1593
$22K ﹤0.01%
744
+272
1594
$22K ﹤0.01%
2,753
1595
$22K ﹤0.01%
487
+2
1596
$22K ﹤0.01%
383
+265
1597
$22K ﹤0.01%
4,545
-1,232
1598
$22K ﹤0.01%
1,140
1599
$22K ﹤0.01%
+1,179
1600
$22K ﹤0.01%
693
+220
62 63
64
65 66