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
1726
$14K ﹤0.01%
1,361
+436
1727
$14K ﹤0.01%
1,212
-320
1728
$14K ﹤0.01%
109
-100
1729
$14K ﹤0.01%
542
+1
1730
$14K ﹤0.01%
940
-315
1731
$14K ﹤0.01%
1,190
1732
$13K ﹤0.01%
+225
1733
$13K ﹤0.01%
+313
1734
$13K ﹤0.01%
+326
1735
$13K ﹤0.01%
151
+6
1736
$13K ﹤0.01%
510
+4
1737
$13K ﹤0.01%
169
1738
$13K ﹤0.01%
580
+473
1739
$13K ﹤0.01%
291
+242
1740
$13K ﹤0.01%
525
1741
$13K ﹤0.01%
68
-303
1742
$13K ﹤0.01%
182
+147
1743
$13K ﹤0.01%
419
+72
1744
$13K ﹤0.01%
600
-375
1745
$13K ﹤0.01%
+267
1746
$13K ﹤0.01%
396
1747
$13K ﹤0.01%
308
1748
$13K ﹤0.01%
204
+60
1749
$13K ﹤0.01%
+325
1750
$13K ﹤0.01%
339
+167
68 69
70
71 72