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
2176
$4K ﹤0.01%
34
2177
$4K ﹤0.01%
200
2178
$4K ﹤0.01%
195
2179
$4K ﹤0.01%
+186
2180
$4K ﹤0.01%
+29
2181
$4K ﹤0.01%
1,250
2182
$4K ﹤0.01%
220
2183
$4K ﹤0.01%
54
+43
2184
$4K ﹤0.01%
751
2185
$4K ﹤0.01%
88
2186
$4K ﹤0.01%
1,100
2187
$4K ﹤0.01%
200
2188
$4K ﹤0.01%
68
2189
$4K ﹤0.01%
24
2190
$4K ﹤0.01%
230
-126
2191
$4K ﹤0.01%
50
+17
2192
$4K ﹤0.01%
215
-30
2193
$4K ﹤0.01%
90
2194
$4K ﹤0.01%
89
-1
2195
$4K ﹤0.01%
21
+1
2196
$4K ﹤0.01%
136
+4
2197
$4K ﹤0.01%
135
-5,425
2198
$4K ﹤0.01%
255
+5
2199
$4K ﹤0.01%
34
-450
2200
$4K ﹤0.01%
42
+34
86 87
88
89 90