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
2001
$7K ﹤0.01%
+250
2002
$7K ﹤0.01%
518
2003
$7K ﹤0.01%
500
2004
$7K ﹤0.01%
138
2005
$6K ﹤0.01%
120
2006
$6K ﹤0.01%
310
2007
$6K ﹤0.01%
430
-120
2008
$6K ﹤0.01%
188
2009
$6K ﹤0.01%
135
2010
$6K ﹤0.01%
160
-80
2011
$6K ﹤0.01%
56
2012
$6K ﹤0.01%
58
2013
$6K ﹤0.01%
86
2014
$6K ﹤0.01%
182
2015
$6K ﹤0.01%
+33
2016
$6K ﹤0.01%
102
-14
2017
$6K ﹤0.01%
325
2018
$6K ﹤0.01%
147
2019
$6K ﹤0.01%
400
2020
$6K ﹤0.01%
142
-25
2021
$6K ﹤0.01%
105
+66
2022
$6K ﹤0.01%
80
2023
$6K ﹤0.01%
432
-86
2024
$6K ﹤0.01%
210
+40
2025
$6K ﹤0.01%
320
79 80
81
82 83