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
151
$1.94M 0.17%
36,270
+8,692
152
$1.92M 0.17%
48,046
+24,095
153
$1.92M 0.17%
14,042
-779
154
$1.92M 0.17%
36,942
+30,300
155
$1.91M 0.17%
34,844
+8,615
156
$1.91M 0.17%
99,310
-1,130
157
$1.9M 0.17%
20,416
+11,617
158
$1.89M 0.17%
31,879
-2,455
159
$1.87M 0.16%
12,810
+6,278
160
$1.87M 0.16%
18,760
+8,162
161
$1.86M 0.16%
8,379
+144
162
$1.84M 0.16%
35,948
-4,437
163
$1.84M 0.16%
24,705
+8,723
164
$1.84M 0.16%
59,348
-1,257
165
$1.83M 0.16%
16,999
+5,895
166
$1.82M 0.16%
21,622
+7,295
167
$1.8M 0.16%
24,816
+9,257
168
$1.78M 0.16%
29,573
+2,398
169
$1.78M 0.15%
27,215
+4,790
170
$1.76M 0.15%
19,805
+16,642
171
$1.75M 0.15%
15,991
+1,191
172
$1.75M 0.15%
32,861
+2,608
173
$1.74M 0.15%
56,521
+15,864
174
$1.74M 0.15%
14,890
+7,901
175
$1.72M 0.15%
25,204
+17,979
5 6
7
8 9