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
1876
$9K ﹤0.01%
277
+1
1877
$9K ﹤0.01%
233
+32
1878
$9K ﹤0.01%
3,150
1879
$9K ﹤0.01%
173
1880
$9K ﹤0.01%
200
1881
$9K ﹤0.01%
432
+182
1882
$9K ﹤0.01%
270
1883
$9K ﹤0.01%
1,158
+566
1884
$9K ﹤0.01%
135
1885
$9K ﹤0.01%
225
+45
1886
$9K ﹤0.01%
103
-728
1887
$9K ﹤0.01%
+160
1888
$9K ﹤0.01%
245
1889
$9K ﹤0.01%
108
+8
1890
$9K ﹤0.01%
100
1891
$9K ﹤0.01%
+228
1892
$9K ﹤0.01%
114
1893
$9K ﹤0.01%
52
-33
1894
$9K ﹤0.01%
33
+3
1895
$9K ﹤0.01%
1,500
1896
$9K ﹤0.01%
+17
1897
$9K ﹤0.01%
436
1898
$9K ﹤0.01%
3,000
1899
$9K ﹤0.01%
211
1900
$9K ﹤0.01%
+1,116
74 75
76
77 78