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
1926
$8K ﹤0.01%
176
+102
1927
$8K ﹤0.01%
170
1928
$8K ﹤0.01%
223
-800
1929
$8K ﹤0.01%
156
+118
1930
$8K ﹤0.01%
+293
1931
$8K ﹤0.01%
+167
1932
$8K ﹤0.01%
145
+107
1933
$8K ﹤0.01%
+71
1934
$8K ﹤0.01%
139
+64
1935
$8K ﹤0.01%
+300
1936
$8K ﹤0.01%
166
1937
$8K ﹤0.01%
2,188
1938
$8K ﹤0.01%
100
1939
$8K ﹤0.01%
+173
1940
$8K ﹤0.01%
+135
1941
$8K ﹤0.01%
+800
1942
$7K ﹤0.01%
1,200
+950
1943
$7K ﹤0.01%
60
1944
$7K ﹤0.01%
88
+52
1945
$7K ﹤0.01%
+200
1946
$7K ﹤0.01%
+158
1947
$7K ﹤0.01%
711
1948
$7K ﹤0.01%
200
1949
$7K ﹤0.01%
+3
1950
$7K ﹤0.01%
142
+29
76 77
78
79 80