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
1901
$9K ﹤0.01%
+160
1902
$9K ﹤0.01%
168
+36
1903
$9K ﹤0.01%
275
+75
1904
$9K ﹤0.01%
+184
1905
$8K ﹤0.01%
+67
1906
$8K ﹤0.01%
+500
1907
$8K ﹤0.01%
3,148
1908
$8K ﹤0.01%
272
1909
$8K ﹤0.01%
103
-3
1910
$8K ﹤0.01%
139
+64
1911
$8K ﹤0.01%
+300
1912
$8K ﹤0.01%
166
1913
$8K ﹤0.01%
2,188
1914
$8K ﹤0.01%
+173
1915
$8K ﹤0.01%
+135
1916
$8K ﹤0.01%
+293
1917
$8K ﹤0.01%
+167
1918
$8K ﹤0.01%
145
+107
1919
$8K ﹤0.01%
688
1920
$8K ﹤0.01%
111
+1
1921
$8K ﹤0.01%
863
+507
1922
$8K ﹤0.01%
100
1923
$8K ﹤0.01%
230
+65
1924
$8K ﹤0.01%
175
1925
$8K ﹤0.01%
330
+22
75 76
77
78 79