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
2101
$5K ﹤0.01%
433
2102
$5K ﹤0.01%
+100
2103
$5K ﹤0.01%
303
+20
2104
$5K ﹤0.01%
126
2105
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112
2106
$5K ﹤0.01%
307
+207
2107
$5K ﹤0.01%
126
+1
2108
$5K ﹤0.01%
103
2109
$5K ﹤0.01%
+49
2110
$5K ﹤0.01%
41
2111
$5K ﹤0.01%
57
-104
2112
$5K ﹤0.01%
2,452
+2,448
2113
$5K ﹤0.01%
900
2114
$5K ﹤0.01%
100
2115
$5K ﹤0.01%
98
2116
$5K ﹤0.01%
92
2117
$5K ﹤0.01%
400
2118
$5K ﹤0.01%
180
2119
$5K ﹤0.01%
100
2120
$5K ﹤0.01%
1,061
2121
$5K ﹤0.01%
181
+1
2122
$5K ﹤0.01%
132
2123
$5K ﹤0.01%
119
2124
$5K ﹤0.01%
250
2125
$5K ﹤0.01%
120
83 84
85
86 87