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
2101
$5K ﹤0.01%
+100
2102
$5K ﹤0.01%
103
2103
$5K ﹤0.01%
190
-62
2104
$5K ﹤0.01%
+49
2105
$5K ﹤0.01%
+200
2106
$5K ﹤0.01%
100
2107
$5K ﹤0.01%
98
2108
$5K ﹤0.01%
100
2109
$5K ﹤0.01%
1,061
2110
$5K ﹤0.01%
181
+1
2111
$5K ﹤0.01%
132
2112
$5K ﹤0.01%
158
+1
2113
$5K ﹤0.01%
72
+30
2114
$5K ﹤0.01%
+128
2115
$5K ﹤0.01%
50
2116
$5K ﹤0.01%
223
2117
$5K ﹤0.01%
289
2118
$5K ﹤0.01%
+800
2119
$5K ﹤0.01%
+94
2120
$5K ﹤0.01%
130
2121
$5K ﹤0.01%
88
-500
2122
$5K ﹤0.01%
100
+35
2123
$5K ﹤0.01%
20
2124
$5K ﹤0.01%
64
2125
$5K ﹤0.01%
147
83 84
85
86 87