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
2026
$6K ﹤0.01%
2,145
2027
$6K ﹤0.01%
192
2028
$6K ﹤0.01%
144
+1
2029
$6K ﹤0.01%
202
+1
2030
$6K ﹤0.01%
201
2031
$6K ﹤0.01%
201
+2
2032
$6K ﹤0.01%
+1,000
2033
$6K ﹤0.01%
1,285
+1,170
2034
$6K ﹤0.01%
387
+175
2035
$6K ﹤0.01%
1,600
+1,071
2036
$6K ﹤0.01%
275
2037
$6K ﹤0.01%
41
-2
2038
$6K ﹤0.01%
178
2039
$6K ﹤0.01%
168
+35
2040
$6K ﹤0.01%
29
+1
2041
$6K ﹤0.01%
141
2042
$6K ﹤0.01%
30
2043
$6K ﹤0.01%
+7
2044
$6K ﹤0.01%
428
2045
$6K ﹤0.01%
480
2046
$6K ﹤0.01%
+199
2047
$6K ﹤0.01%
75
+7
2048
$6K ﹤0.01%
45
2049
$6K ﹤0.01%
160
2050
$6K ﹤0.01%
1,106