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
1976
$7K ﹤0.01%
200
1977
$7K ﹤0.01%
+3
1978
$7K ﹤0.01%
195
1979
$7K ﹤0.01%
250
+120
1980
$7K ﹤0.01%
173
1981
$7K ﹤0.01%
476
+73
1982
$7K ﹤0.01%
150
-4,267
1983
$7K ﹤0.01%
+362
1984
$7K ﹤0.01%
138
-102
1985
$7K ﹤0.01%
91
1986
$7K ﹤0.01%
159
+136
1987
$7K ﹤0.01%
500
1988
$7K ﹤0.01%
485
+102
1989
$7K ﹤0.01%
+560
1990
$7K ﹤0.01%
100
1991
$7K ﹤0.01%
+246
1992
$7K ﹤0.01%
+115
1993
$7K ﹤0.01%
200
+100
1994
$7K ﹤0.01%
+250
1995
$7K ﹤0.01%
320
1996
$7K ﹤0.01%
65
1997
$7K ﹤0.01%
135
+6
1998
$7K ﹤0.01%
232
+144
1999
$7K ﹤0.01%
280
+1
2000
$7K ﹤0.01%
150
78 79
80
81 82