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
1851
$10K ﹤0.01%
45
+30
1852
$10K ﹤0.01%
1,717
1853
$10K ﹤0.01%
544
+14
1854
$10K ﹤0.01%
127
+3
1855
$10K ﹤0.01%
182
1856
$10K ﹤0.01%
600
1857
$10K ﹤0.01%
113
-1
1858
$10K ﹤0.01%
406
-199
1859
$10K ﹤0.01%
+163
1860
$10K ﹤0.01%
4,950
-4,025
1861
$9K ﹤0.01%
+700
1862
$9K ﹤0.01%
+166
1863
$9K ﹤0.01%
143
+128
1864
$9K ﹤0.01%
218
+1
1865
$9K ﹤0.01%
99
1866
$9K ﹤0.01%
456
+9
1867
$9K ﹤0.01%
672
-160
1868
$9K ﹤0.01%
168
+36
1869
$9K ﹤0.01%
294
+144
1870
$9K ﹤0.01%
819
-387
1871
$9K ﹤0.01%
1,230
1872
$9K ﹤0.01%
40
+7
1873
$9K ﹤0.01%
+302
1874
$9K ﹤0.01%
100
1875
$9K ﹤0.01%
645
-9,193
73 74
75
76 77