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
1951
$7K ﹤0.01%
518
1952
$7K ﹤0.01%
500
1953
$7K ﹤0.01%
138
1954
$7K ﹤0.01%
+158
1955
$7K ﹤0.01%
142
+29
1956
$7K ﹤0.01%
+210
1957
$7K ﹤0.01%
411
+6
1958
$7K ﹤0.01%
135
1959
$7K ﹤0.01%
130
1960
$7K ﹤0.01%
800
-4,755
1961
$7K ﹤0.01%
400
1962
$7K ﹤0.01%
+607
1963
$7K ﹤0.01%
203
1964
$7K ﹤0.01%
94
+37
1965
$7K ﹤0.01%
+100
1966
$7K ﹤0.01%
258
-18,290
1967
$7K ﹤0.01%
115
+69
1968
$7K ﹤0.01%
399
1969
$7K ﹤0.01%
+176
1970
$7K ﹤0.01%
522
-97
1971
$7K ﹤0.01%
+250
1972
$7K ﹤0.01%
60
1973
$7K ﹤0.01%
88
+52
1974
$7K ﹤0.01%
+200
1975
$7K ﹤0.01%
711
77 78
79
80 81