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
1776
$12K ﹤0.01%
1,375
+125
1777
$12K ﹤0.01%
276
-70
1778
$12K ﹤0.01%
799
1779
$12K ﹤0.01%
148
+77
1780
$12K ﹤0.01%
395
-281
1781
$12K ﹤0.01%
605
1782
$12K ﹤0.01%
682
1783
$11K ﹤0.01%
+266
1784
$11K ﹤0.01%
+769
1785
$11K ﹤0.01%
533
+44
1786
$11K ﹤0.01%
185
1787
$11K ﹤0.01%
776
+316
1788
$11K ﹤0.01%
122
+121
1789
$11K ﹤0.01%
434
+4
1790
$11K ﹤0.01%
164
+18
1791
$11K ﹤0.01%
348
+48
1792
$11K ﹤0.01%
314
-45
1793
$11K ﹤0.01%
300
-475
1794
$11K ﹤0.01%
400
1795
$11K ﹤0.01%
241
-116
1796
$11K ﹤0.01%
+330
1797
$11K ﹤0.01%
1,328
+868
1798
$11K ﹤0.01%
+800
1799
$11K ﹤0.01%
700
1800
$11K ﹤0.01%
229
+70
70 71
72
73 74