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
2126
$5K ﹤0.01%
92
2127
$5K ﹤0.01%
150
2128
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158
+1
2129
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72
+30
2130
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+128
2131
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+126
2132
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66
+10
2133
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50
2134
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124
-883
2135
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2136
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90
2137
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74
2138
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+161
2139
$5K ﹤0.01%
174
2140
$5K ﹤0.01%
223
2141
$5K ﹤0.01%
289
2142
$5K ﹤0.01%
+800
2143
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+94
2144
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181
2145
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113
2146
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79
+42
2147
$5K ﹤0.01%
132
+1
2148
$5K ﹤0.01%
125
2149
$5K ﹤0.01%
130
2150
$4K ﹤0.01%
39
+7
84 85
86
87 88