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
1851
$10K ﹤0.01%
385
+84
1852
$10K ﹤0.01%
99
+51
1853
$10K ﹤0.01%
134
1854
$10K ﹤0.01%
160
1855
$10K ﹤0.01%
+285
1856
$10K ﹤0.01%
397
+213
1857
$10K ﹤0.01%
45
+30
1858
$10K ﹤0.01%
1,717
1859
$10K ﹤0.01%
660
1860
$10K ﹤0.01%
127
+3
1861
$9K ﹤0.01%
294
+144
1862
$9K ﹤0.01%
819
-387
1863
$9K ﹤0.01%
1,230
1864
$9K ﹤0.01%
40
+7
1865
$9K ﹤0.01%
+302
1866
$9K ﹤0.01%
100
1867
$9K ﹤0.01%
645
-9,193
1868
$9K ﹤0.01%
277
+1
1869
$9K ﹤0.01%
233
+32
1870
$9K ﹤0.01%
3,150
1871
$9K ﹤0.01%
200
1872
$9K ﹤0.01%
432
+182
1873
$9K ﹤0.01%
270
1874
$9K ﹤0.01%
1,158
+566
1875
$9K ﹤0.01%
135
73 74
75
76 77