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
1651
$18K ﹤0.01%
881
1652
$18K ﹤0.01%
140
+42
1653
$18K ﹤0.01%
494
-200
1654
$18K ﹤0.01%
+289
1655
$18K ﹤0.01%
884
+7
1656
$18K ﹤0.01%
793
-2,200
1657
$18K ﹤0.01%
282
-11
1658
$18K ﹤0.01%
1,211
+400
1659
$18K ﹤0.01%
1,625
1660
$17K ﹤0.01%
+2,664
1661
$17K ﹤0.01%
1,355
1662
$17K ﹤0.01%
342
+294
1663
$17K ﹤0.01%
+546
1664
$17K ﹤0.01%
886
1665
$17K ﹤0.01%
604
+104
1666
$17K ﹤0.01%
347
+280
1667
$17K ﹤0.01%
679
1668
$17K ﹤0.01%
136
+49
1669
$17K ﹤0.01%
1,372
+500
1670
$17K ﹤0.01%
926
+538
1671
$17K ﹤0.01%
900
1672
$17K ﹤0.01%
+665
1673
$17K ﹤0.01%
225
-75
1674
$17K ﹤0.01%
307
+53
1675
$17K ﹤0.01%
+1,000
65 66
67
68 69