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
1726
$14K ﹤0.01%
542
+1
1727
$14K ﹤0.01%
107
+7
1728
$14K ﹤0.01%
940
-315
1729
$14K ﹤0.01%
989
-1,850
1730
$14K ﹤0.01%
460
-40
1731
$14K ﹤0.01%
1,190
1732
$13K ﹤0.01%
169
1733
$13K ﹤0.01%
580
+473
1734
$13K ﹤0.01%
+225
1735
$13K ﹤0.01%
2,040
+900
1736
$13K ﹤0.01%
131
1737
$13K ﹤0.01%
+313
1738
$13K ﹤0.01%
972
-103
1739
$13K ﹤0.01%
+112
1740
$13K ﹤0.01%
208
+166
1741
$13K ﹤0.01%
505
1742
$13K ﹤0.01%
510
+4
1743
$13K ﹤0.01%
291
+242
1744
$13K ﹤0.01%
525
1745
$13K ﹤0.01%
68
-303
1746
$13K ﹤0.01%
182
+147
1747
$13K ﹤0.01%
419
+72
1748
$13K ﹤0.01%
600
-375
1749
$13K ﹤0.01%
+267
1750
$13K ﹤0.01%
396
68 69
70
71 72