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
1776
$12K ﹤0.01%
273
+207
1777
$12K ﹤0.01%
242
+141
1778
$12K ﹤0.01%
+139
1779
$12K ﹤0.01%
276
-70
1780
$12K ﹤0.01%
799
1781
$12K ﹤0.01%
148
+77
1782
$12K ﹤0.01%
395
-281
1783
$11K ﹤0.01%
164
+18
1784
$11K ﹤0.01%
348
+48
1785
$11K ﹤0.01%
314
-45
1786
$11K ﹤0.01%
300
-475
1787
$11K ﹤0.01%
400
1788
$11K ﹤0.01%
+769
1789
$11K ﹤0.01%
+266
1790
$11K ﹤0.01%
533
+44
1791
$11K ﹤0.01%
185
1792
$11K ﹤0.01%
776
+316
1793
$11K ﹤0.01%
193
+88
1794
$11K ﹤0.01%
19
+12
1795
$11K ﹤0.01%
+172
1796
$11K ﹤0.01%
122
+121
1797
$11K ﹤0.01%
434
+4
1798
$11K ﹤0.01%
241
-116
1799
$11K ﹤0.01%
+330
1800
$11K ﹤0.01%
1,328
+868
70 71
72
73 74