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
2026
$6K ﹤0.01%
179
2027
$6K ﹤0.01%
274
-4,299
2028
$6K ﹤0.01%
473
-156
2029
$6K ﹤0.01%
168
+51
2030
$6K ﹤0.01%
58
2031
$6K ﹤0.01%
86
2032
$6K ﹤0.01%
182
2033
$6K ﹤0.01%
+33
2034
$6K ﹤0.01%
102
-14
2035
$6K ﹤0.01%
142
-25
2036
$6K ﹤0.01%
105
+66
2037
$6K ﹤0.01%
80
2038
$6K ﹤0.01%
432
-86
2039
$6K ﹤0.01%
210
+40
2040
$6K ﹤0.01%
75
+7
2041
$6K ﹤0.01%
79
2042
$6K ﹤0.01%
154
+61
2043
$6K ﹤0.01%
+74
2044
$6K ﹤0.01%
181
-140
2045
$6K ﹤0.01%
192
2046
$6K ﹤0.01%
320
2047
$6K ﹤0.01%
2,145
2048
$6K ﹤0.01%
144
+1
2049
$6K ﹤0.01%
41
-2
2050
$6K ﹤0.01%
178
80 81
82
83 84