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
2151
$4K ﹤0.01%
78
-6
2152
$4K ﹤0.01%
167
2153
$4K ﹤0.01%
+250
2154
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50
+17
2155
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215
-30
2156
$4K ﹤0.01%
+97
2157
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72
+54
2158
$4K ﹤0.01%
54
2159
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232
2160
$4K ﹤0.01%
+57
2161
$4K ﹤0.01%
54
+43
2162
$4K ﹤0.01%
751
2163
$4K ﹤0.01%
88
2164
$4K ﹤0.01%
1,100
2165
$4K ﹤0.01%
200
2166
$4K ﹤0.01%
68
2167
$4K ﹤0.01%
24
2168
$4K ﹤0.01%
230
-126
2169
$4K ﹤0.01%
90
2170
$4K ﹤0.01%
89
-1
2171
$4K ﹤0.01%
136
2172
$4K ﹤0.01%
54
+15
2173
$4K ﹤0.01%
472
+272
2174
$4K ﹤0.01%
205
-303
2175
$4K ﹤0.01%
+108
85 86
87
88 89