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
1826
$10K ﹤0.01%
210
1827
$10K ﹤0.01%
125
1828
$10K ﹤0.01%
647
1829
$10K ﹤0.01%
2,016
1830
$10K ﹤0.01%
41
+5
1831
$10K ﹤0.01%
1,798
1832
$10K ﹤0.01%
1,100
1833
$10K ﹤0.01%
696
1834
$10K ﹤0.01%
63
+10
1835
$10K ﹤0.01%
277
+204
1836
$10K ﹤0.01%
161
1837
$10K ﹤0.01%
103
1838
$10K ﹤0.01%
119
1839
$10K ﹤0.01%
+800
1840
$10K ﹤0.01%
+204
1841
$10K ﹤0.01%
279
+65
1842
$10K ﹤0.01%
425
-1,107
1843
$10K ﹤0.01%
199
1844
$10K ﹤0.01%
1,663
1845
$10K ﹤0.01%
105
+1
1846
$10K ﹤0.01%
1,238
1847
$10K ﹤0.01%
250
1848
$10K ﹤0.01%
134
1849
$10K ﹤0.01%
160
1850
$10K ﹤0.01%
397
+213
72 73
74
75 76