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
2076
$6K ﹤0.01%
+80
2077
$6K ﹤0.01%
179
2078
$6K ﹤0.01%
274
-4,299
2079
$6K ﹤0.01%
473
-156
2080
$6K ﹤0.01%
168
+51
2081
$6K ﹤0.01%
154
+61
2082
$6K ﹤0.01%
+74
2083
$6K ﹤0.01%
181
-140
2084
$5K ﹤0.01%
101
-4,350
2085
$5K ﹤0.01%
21
2086
$5K ﹤0.01%
190
-62
2087
$5K ﹤0.01%
779
+99
2088
$5K ﹤0.01%
+115
2089
$5K ﹤0.01%
66
+39
2090
$5K ﹤0.01%
+200
2091
$5K ﹤0.01%
275
2092
$5K ﹤0.01%
98
-109
2093
$5K ﹤0.01%
145
2094
$5K ﹤0.01%
80
+50
2095
$5K ﹤0.01%
88
-500
2096
$5K ﹤0.01%
100
+35
2097
$5K ﹤0.01%
20
2098
$5K ﹤0.01%
64
2099
$5K ﹤0.01%
147
2100
$5K ﹤0.01%
282
82 83
84
85 86