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
1751
$13K ﹤0.01%
2,040
+900
1752
$13K ﹤0.01%
270
+47
1753
$13K ﹤0.01%
167
+141
1754
$13K ﹤0.01%
150
-117
1755
$13K ﹤0.01%
743
+549
1756
$13K ﹤0.01%
131
1757
$13K ﹤0.01%
972
-103
1758
$13K ﹤0.01%
+112
1759
$13K ﹤0.01%
208
+166
1760
$13K ﹤0.01%
505
1761
$12K ﹤0.01%
6,248
1762
$12K ﹤0.01%
345
1763
$12K ﹤0.01%
+139
1764
$12K ﹤0.01%
307
1765
$12K ﹤0.01%
205
+1
1766
$12K ﹤0.01%
1,156
+287
1767
$12K ﹤0.01%
571
+300
1768
$12K ﹤0.01%
431
1769
$12K ﹤0.01%
+417
1770
$12K ﹤0.01%
105
+87
1771
$12K ﹤0.01%
797
1772
$12K ﹤0.01%
273
+207
1773
$12K ﹤0.01%
500
1774
$12K ﹤0.01%
746
1775
$12K ﹤0.01%
242
+141
69 70
71
72 73