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
176
$1.72M 0.15%
48,655
+16,923
177
$1.71M 0.15%
23,720
+11,656
178
$1.71M 0.15%
13,764
+11,162
179
$1.68M 0.15%
6,797
+74
180
$1.68M 0.15%
35,606
+23,420
181
$1.66M 0.15%
42,596
+4,336
182
$1.65M 0.14%
47,289
+9,644
183
$1.64M 0.14%
9,850
+4,575
184
$1.64M 0.14%
38,205
+22,722
185
$1.63M 0.14%
18,701
+9,139
186
$1.63M 0.14%
13,400
+984
187
$1.63M 0.14%
6,388
+360
188
$1.62M 0.14%
20,470
+3,505
189
$1.6M 0.14%
33,866
-141
190
$1.59M 0.14%
31,767
-12,326
191
$1.59M 0.14%
16,783
+870
192
$1.59M 0.14%
71,329
+3,131
193
$1.59M 0.14%
29,631
+2,648
194
$1.59M 0.14%
6,148
+1,390
195
$1.58M 0.14%
22,533
-376
196
$1.58M 0.14%
19,162
+9,250
197
$1.56M 0.14%
24,338
+396
198
$1.56M 0.14%
29,528
+24,089
199
$1.55M 0.14%
28,812
-3,016
200
$1.55M 0.14%
16,916
+2,660
6 7
8
9 10