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
1951
$7K ﹤0.01%
+210
1952
$7K ﹤0.01%
411
+6
1953
$7K ﹤0.01%
135
1954
$7K ﹤0.01%
130
1955
$7K ﹤0.01%
195
1956
$7K ﹤0.01%
250
+120
1957
$7K ﹤0.01%
800
-4,755
1958
$7K ﹤0.01%
400
1959
$7K ﹤0.01%
+607
1960
$7K ﹤0.01%
203
1961
$7K ﹤0.01%
173
1962
$7K ﹤0.01%
476
+73
1963
$7K ﹤0.01%
150
-4,267
1964
$7K ﹤0.01%
+362
1965
$7K ﹤0.01%
138
-102
1966
$7K ﹤0.01%
91
1967
$7K ﹤0.01%
159
+136
1968
$7K ﹤0.01%
500
1969
$7K ﹤0.01%
485
+102
1970
$7K ﹤0.01%
+560
1971
$7K ﹤0.01%
100
1972
$7K ﹤0.01%
+246
1973
$7K ﹤0.01%
+115
1974
$7K ﹤0.01%
200
+100
1975
$7K ﹤0.01%
+250
77 78
79
80 81