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
2051
$6K ﹤0.01%
168
+35
2052
$6K ﹤0.01%
29
+1
2053
$6K ﹤0.01%
141
2054
$6K ﹤0.01%
30
2055
$6K ﹤0.01%
188
2056
$6K ﹤0.01%
+7
2057
$6K ﹤0.01%
428
2058
$6K ﹤0.01%
480
2059
$6K ﹤0.01%
+199
2060
$6K ﹤0.01%
45
2061
$6K ﹤0.01%
160
2062
$6K ﹤0.01%
135
2063
$6K ﹤0.01%
160
-80
2064
$6K ﹤0.01%
142
2065
$6K ﹤0.01%
104
2066
$6K ﹤0.01%
41
2067
$6K ﹤0.01%
78
-80
2068
$6K ﹤0.01%
152
2069
$6K ﹤0.01%
142
+105
2070
$6K ﹤0.01%
175
-333
2071
$6K ﹤0.01%
+109
2072
$6K ﹤0.01%
500
2073
$6K ﹤0.01%
141
-350
2074
$6K ﹤0.01%
+175
2075
$6K ﹤0.01%
45
-4
81 82
83
84 85