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
1801
$11K ﹤0.01%
+800
1802
$11K ﹤0.01%
700
1803
$11K ﹤0.01%
229
+70
1804
$11K ﹤0.01%
482
+3
1805
$11K ﹤0.01%
202
-13
1806
$11K ﹤0.01%
+450
1807
$11K ﹤0.01%
138
-19
1808
$11K ﹤0.01%
192
1809
$11K ﹤0.01%
365
-101
1810
$11K ﹤0.01%
171
+77
1811
$11K ﹤0.01%
445
-3,030
1812
$11K ﹤0.01%
122
1813
$11K ﹤0.01%
1,920
-47,047
1814
$11K ﹤0.01%
256
1815
$10K ﹤0.01%
4,950
-4,025
1816
$10K ﹤0.01%
1
1817
$10K ﹤0.01%
125
1818
$10K ﹤0.01%
255
1819
$10K ﹤0.01%
59
1820
$10K ﹤0.01%
1,238
1821
$10K ﹤0.01%
250
1822
$10K ﹤0.01%
954
1823
$10K ﹤0.01%
916
1824
$10K ﹤0.01%
544
+14
1825
$10K ﹤0.01%
182
71 72
73
74 75