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
1926
$8K ﹤0.01%
200
-165
1927
$8K ﹤0.01%
+147
1928
$8K ﹤0.01%
+133
1929
$8K ﹤0.01%
213
+127
1930
$8K ﹤0.01%
523
1931
$8K ﹤0.01%
+138
1932
$8K ﹤0.01%
460
-478
1933
$8K ﹤0.01%
475
+375
1934
$8K ﹤0.01%
176
+102
1935
$8K ﹤0.01%
170
1936
$8K ﹤0.01%
104
1937
$8K ﹤0.01%
223
-800
1938
$8K ﹤0.01%
156
+118
1939
$8K ﹤0.01%
+71
1940
$8K ﹤0.01%
100
1941
$8K ﹤0.01%
+800
1942
$7K ﹤0.01%
+228
1943
$7K ﹤0.01%
+138
1944
$7K ﹤0.01%
250
-20
1945
$7K ﹤0.01%
202
1946
$7K ﹤0.01%
72
1947
$7K ﹤0.01%
+192
1948
$7K ﹤0.01%
+72
1949
$7K ﹤0.01%
+45
1950
$7K ﹤0.01%
1,320
-949
76 77
78
79 80