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
1701
$15K ﹤0.01%
312
+150
1702
$15K ﹤0.01%
1,576
-14,425
1703
$15K ﹤0.01%
229
-48
1704
$15K ﹤0.01%
418
+111
1705
$15K ﹤0.01%
678
+348
1706
$15K ﹤0.01%
493
+195
1707
$15K ﹤0.01%
500
-1,879
1708
$15K ﹤0.01%
489
1709
$15K ﹤0.01%
531
-350
1710
$15K ﹤0.01%
2,505
+1,753
1711
$15K ﹤0.01%
882
+632
1712
$15K ﹤0.01%
173
1713
$15K ﹤0.01%
121
-99
1714
$15K ﹤0.01%
+1,027
1715
$15K ﹤0.01%
300
1716
$14K ﹤0.01%
1,321
1717
$14K ﹤0.01%
286
-172
1718
$14K ﹤0.01%
1,631
+431
1719
$14K ﹤0.01%
+313
1720
$14K ﹤0.01%
200
1721
$14K ﹤0.01%
548
-3,540
1722
$14K ﹤0.01%
146
-94
1723
$14K ﹤0.01%
1,361
+436
1724
$14K ﹤0.01%
1,212
-320
1725
$14K ﹤0.01%
109
-100
67 68
69
70 71