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
1876
$9K ﹤0.01%
225
+45
1877
$9K ﹤0.01%
+228
1878
$9K ﹤0.01%
114
1879
$9K ﹤0.01%
52
-33
1880
$9K ﹤0.01%
33
+3
1881
$9K ﹤0.01%
1,500
1882
$9K ﹤0.01%
+17
1883
$9K ﹤0.01%
436
1884
$9K ﹤0.01%
3,000
1885
$9K ﹤0.01%
211
1886
$9K ﹤0.01%
245
1887
$9K ﹤0.01%
108
+8
1888
$9K ﹤0.01%
100
1889
$9K ﹤0.01%
+1,116
1890
$9K ﹤0.01%
81
+34
1891
$9K ﹤0.01%
2,000
1892
$9K ﹤0.01%
672
-160
1893
$9K ﹤0.01%
143
+128
1894
$9K ﹤0.01%
218
+1
1895
$9K ﹤0.01%
99
1896
$9K ﹤0.01%
+700
1897
$9K ﹤0.01%
+166
1898
$9K ﹤0.01%
452
+9
1899
$9K ﹤0.01%
173
1900
$9K ﹤0.01%
103
-728
74 75
76
77 78