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
1751
$13K ﹤0.01%
308
1752
$13K ﹤0.01%
204
+60
1753
$13K ﹤0.01%
+325
1754
$13K ﹤0.01%
339
+167
1755
$13K ﹤0.01%
270
+47
1756
$13K ﹤0.01%
167
+141
1757
$13K ﹤0.01%
150
-117
1758
$13K ﹤0.01%
743
+549
1759
$13K ﹤0.01%
+326
1760
$13K ﹤0.01%
151
+6
1761
$12K ﹤0.01%
431
1762
$12K ﹤0.01%
500
1763
$12K ﹤0.01%
746
1764
$12K ﹤0.01%
1,375
+125
1765
$12K ﹤0.01%
605
1766
$12K ﹤0.01%
682
1767
$12K ﹤0.01%
307
1768
$12K ﹤0.01%
205
+1
1769
$12K ﹤0.01%
1,156
+287
1770
$12K ﹤0.01%
571
+300
1771
$12K ﹤0.01%
+417
1772
$12K ﹤0.01%
105
+87
1773
$12K ﹤0.01%
797
1774
$12K ﹤0.01%
6,248
1775
$12K ﹤0.01%
345
69 70
71
72 73