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
1801
$11K ﹤0.01%
482
+3
1802
$11K ﹤0.01%
202
-13
1803
$11K ﹤0.01%
+450
1804
$11K ﹤0.01%
138
-19
1805
$11K ﹤0.01%
192
1806
$11K ﹤0.01%
548
-151
1807
$11K ﹤0.01%
171
+77
1808
$11K ﹤0.01%
193
+88
1809
$11K ﹤0.01%
19
+12
1810
$11K ﹤0.01%
+172
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%
660
1816
$10K ﹤0.01%
916
1817
$10K ﹤0.01%
200
-200
1818
$10K ﹤0.01%
128
1819
$10K ﹤0.01%
255
1820
$10K ﹤0.01%
385
+84
1821
$10K ﹤0.01%
99
+51
1822
$10K ﹤0.01%
59
1823
$10K ﹤0.01%
954
1824
$10K ﹤0.01%
+285
1825
$10K ﹤0.01%
1
71 72
73
74 75