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
2176
$4K ﹤0.01%
310
2177
$4K ﹤0.01%
21
+1
2178
$4K ﹤0.01%
136
+4
2179
$4K ﹤0.01%
135
-5,425
2180
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255
+5
2181
$4K ﹤0.01%
34
-450
2182
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42
+34
2183
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404
2184
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100
2185
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17
+8
2186
$4K ﹤0.01%
+200
2187
$4K ﹤0.01%
+131
2188
$4K ﹤0.01%
700
2189
$4K ﹤0.01%
142
-851
2190
$4K ﹤0.01%
+88
2191
$4K ﹤0.01%
197
+92
2192
$4K ﹤0.01%
20
2193
$4K ﹤0.01%
61
2194
$4K ﹤0.01%
122
-53
2195
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225
2196
$4K ﹤0.01%
299
2197
$4K ﹤0.01%
+52
2198
$4K ﹤0.01%
43
2199
$4K ﹤0.01%
92
2200
$4K ﹤0.01%
392
-1,346
86 87
88
89 90