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
1626
$20K ﹤0.01%
220
+177
1627
$20K ﹤0.01%
1,632
-731
1628
$20K ﹤0.01%
394
-9,830
1629
$20K ﹤0.01%
+2,164
1630
$20K ﹤0.01%
189
+142
1631
$20K ﹤0.01%
465
1632
$20K ﹤0.01%
1,138
-116
1633
$20K ﹤0.01%
176
-6
1634
$20K ﹤0.01%
882
1635
$20K ﹤0.01%
244
+200
1636
$20K ﹤0.01%
330
-202
1637
$19K ﹤0.01%
650
-50
1638
$19K ﹤0.01%
530
+7
1639
$19K ﹤0.01%
1,000
1640
$19K ﹤0.01%
+1,674
1641
$19K ﹤0.01%
850
1642
$19K ﹤0.01%
449
-2,516
1643
$19K ﹤0.01%
167
+112
1644
$19K ﹤0.01%
755
+255
1645
$19K ﹤0.01%
340
-1,084
1646
$19K ﹤0.01%
1,000
1647
$18K ﹤0.01%
+500
1648
$18K ﹤0.01%
1,211
+400
1649
$18K ﹤0.01%
457
-520
1650
$18K ﹤0.01%
1,011
+978
64 65
66
67 68