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
1976
$7K ﹤0.01%
320
1977
$7K ﹤0.01%
65
1978
$7K ﹤0.01%
135
+6
1979
$7K ﹤0.01%
232
+144
1980
$7K ﹤0.01%
280
+1
1981
$7K ﹤0.01%
150
1982
$7K ﹤0.01%
87
-258
1983
$7K ﹤0.01%
100
1984
$7K ﹤0.01%
86
1985
$7K ﹤0.01%
+228
1986
$7K ﹤0.01%
+138
1987
$7K ﹤0.01%
250
-20
1988
$7K ﹤0.01%
202
1989
$7K ﹤0.01%
72
1990
$7K ﹤0.01%
+192
1991
$7K ﹤0.01%
+72
1992
$7K ﹤0.01%
+45
1993
$7K ﹤0.01%
1,320
-949
1994
$7K ﹤0.01%
94
+37
1995
$7K ﹤0.01%
+100
1996
$7K ﹤0.01%
258
-18,290
1997
$7K ﹤0.01%
115
+69
1998
$7K ﹤0.01%
399
1999
$7K ﹤0.01%
+176
2000
$7K ﹤0.01%
522
-97
78 79
80
81 82