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
2151
$4K ﹤0.01%
72
+54
2152
$4K ﹤0.01%
54
2153
$4K ﹤0.01%
232
2154
$4K ﹤0.01%
+57
2155
$4K ﹤0.01%
136
2156
$4K ﹤0.01%
54
+15
2157
$4K ﹤0.01%
472
+272
2158
$4K ﹤0.01%
205
-303
2159
$4K ﹤0.01%
+108
2160
$4K ﹤0.01%
310
2161
$4K ﹤0.01%
39
+7
2162
$4K ﹤0.01%
+200
2163
$4K ﹤0.01%
+131
2164
$4K ﹤0.01%
122
-53
2165
$4K ﹤0.01%
225
2166
$4K ﹤0.01%
+52
2167
$4K ﹤0.01%
43
2168
$4K ﹤0.01%
92
2169
$4K ﹤0.01%
392
-1,346
2170
$4K ﹤0.01%
125
2171
$4K ﹤0.01%
78
+24
2172
$4K ﹤0.01%
101
2173
$4K ﹤0.01%
44
2174
$4K ﹤0.01%
60
2175
$4K ﹤0.01%
+200
85 86
87
88 89