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
2051
$6K ﹤0.01%
+212
2052
$6K ﹤0.01%
302
-129
2053
$6K ﹤0.01%
82
2054
$6K ﹤0.01%
111
-151
2055
$6K ﹤0.01%
525
+305
2056
$6K ﹤0.01%
79
2057
$6K ﹤0.01%
142
2058
$6K ﹤0.01%
104
2059
$6K ﹤0.01%
41
2060
$6K ﹤0.01%
78
-80
2061
$6K ﹤0.01%
152
2062
$6K ﹤0.01%
142
+105
2063
$6K ﹤0.01%
175
-333
2064
$6K ﹤0.01%
+109
2065
$6K ﹤0.01%
500
2066
$6K ﹤0.01%
141
-350
2067
$6K ﹤0.01%
+175
2068
$6K ﹤0.01%
45
-4
2069
$6K ﹤0.01%
958
+24
2070
$6K ﹤0.01%
391
+320
2071
$6K ﹤0.01%
523
+13
2072
$6K ﹤0.01%
154
-42
2073
$6K ﹤0.01%
363
+7
2074
$6K ﹤0.01%
271
2075
$6K ﹤0.01%
+65
81 82
83
84 85