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
2076
$6K ﹤0.01%
958
+24
2077
$6K ﹤0.01%
391
+320
2078
$6K ﹤0.01%
523
+13
2079
$6K ﹤0.01%
154
-42
2080
$6K ﹤0.01%
363
+7
2081
$6K ﹤0.01%
271
2082
$6K ﹤0.01%
+65
2083
$6K ﹤0.01%
+80
2084
$5K ﹤0.01%
98
-109
2085
$5K ﹤0.01%
145
2086
$5K ﹤0.01%
80
+50
2087
$5K ﹤0.01%
92
2088
$5K ﹤0.01%
400
2089
$5K ﹤0.01%
180
2090
$5K ﹤0.01%
119
2091
$5K ﹤0.01%
250
2092
$5K ﹤0.01%
120
2093
$5K ﹤0.01%
92
2094
$5K ﹤0.01%
150
2095
$5K ﹤0.01%
+126
2096
$5K ﹤0.01%
66
+10
2097
$5K ﹤0.01%
124
-883
2098
$5K ﹤0.01%
152
2099
$5K ﹤0.01%
90
2100
$5K ﹤0.01%
74
82 83
84
85 86