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
2001
$7K ﹤0.01%
87
-258
2002
$7K ﹤0.01%
100
2003
$7K ﹤0.01%
518
2004
$7K ﹤0.01%
1,200
+950
2005
$6K ﹤0.01%
56
2006
$6K ﹤0.01%
325
2007
$6K ﹤0.01%
147
2008
$6K ﹤0.01%
400
2009
$6K ﹤0.01%
202
+1
2010
$6K ﹤0.01%
201
2011
$6K ﹤0.01%
201
+2
2012
$6K ﹤0.01%
+1,000
2013
$6K ﹤0.01%
120
2014
$6K ﹤0.01%
310
2015
$6K ﹤0.01%
430
-120
2016
$6K ﹤0.01%
1,285
+1,170
2017
$6K ﹤0.01%
387
+175
2018
$6K ﹤0.01%
1,600
+1,071
2019
$6K ﹤0.01%
275
2020
$6K ﹤0.01%
1,106
2021
$6K ﹤0.01%
+212
2022
$6K ﹤0.01%
302
-129
2023
$6K ﹤0.01%
82
2024
$6K ﹤0.01%
111
-151
2025
$6K ﹤0.01%
525
+305
79 80
81
82 83