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
1676
$17K ﹤0.01%
652
+190
1677
$17K ﹤0.01%
+1,035
1678
$17K ﹤0.01%
+384
1679
$17K ﹤0.01%
506
+104
1680
$16K ﹤0.01%
325
-1,229
1681
$16K ﹤0.01%
252
+168
1682
$16K ﹤0.01%
140
+42
1683
$16K ﹤0.01%
+241
1684
$16K ﹤0.01%
+121
1685
$16K ﹤0.01%
1,732
1686
$16K ﹤0.01%
764
+90
1687
$16K ﹤0.01%
1,200
+200
1688
$16K ﹤0.01%
535
1689
$16K ﹤0.01%
+860
1690
$16K ﹤0.01%
+1,077
1691
$16K ﹤0.01%
176
+143
1692
$16K ﹤0.01%
1,671
1693
$16K ﹤0.01%
+100
1694
$16K ﹤0.01%
1,800
1695
$15K ﹤0.01%
427
+90
1696
$15K ﹤0.01%
196
+21
1697
$15K ﹤0.01%
660
1698
$15K ﹤0.01%
2,000
1699
$15K ﹤0.01%
171
1700
$15K ﹤0.01%
3,000
+2,600
66 67
68
69 70