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
1601
$22K ﹤0.01%
797
-225
1602
$21K ﹤0.01%
346
+280
1603
$21K ﹤0.01%
+1,000
1604
$21K ﹤0.01%
4,071
1605
$21K ﹤0.01%
174
1606
$21K ﹤0.01%
+849
1607
$21K ﹤0.01%
401
+37
1608
$21K ﹤0.01%
+398
1609
$21K ﹤0.01%
1,487
+27
1610
$21K ﹤0.01%
915
+10
1611
$21K ﹤0.01%
136
+120
1612
$21K ﹤0.01%
111
+50
1613
$21K ﹤0.01%
403
+171
1614
$21K ﹤0.01%
137
-9
1615
$21K ﹤0.01%
124
+31
1616
$21K ﹤0.01%
830
1617
$21K ﹤0.01%
1,019
+2
1618
$21K ﹤0.01%
537
1619
$21K ﹤0.01%
600
+246
1620
$21K ﹤0.01%
873
+817
1621
$21K ﹤0.01%
200
1622
$20K ﹤0.01%
+2,164
1623
$20K ﹤0.01%
189
+142
1624
$20K ﹤0.01%
465
1625
$20K ﹤0.01%
1,138
-116
63 64
65
66 67