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
2201
$4K ﹤0.01%
27
2202
$4K ﹤0.01%
257
2203
$4K ﹤0.01%
+60
2204
$4K ﹤0.01%
125
2205
$4K ﹤0.01%
78
+24
2206
$4K ﹤0.01%
67
2207
$4K ﹤0.01%
+40
2208
$4K ﹤0.01%
53
2209
$4K ﹤0.01%
101
2210
$4K ﹤0.01%
+25
2211
$4K ﹤0.01%
111
+2
2212
$4K ﹤0.01%
388
+82
2213
$4K ﹤0.01%
+36
2214
$4K ﹤0.01%
125
2215
$4K ﹤0.01%
+102
2216
$4K ﹤0.01%
40
2217
$4K ﹤0.01%
125
-13,903
2218
$4K ﹤0.01%
45
2219
$4K ﹤0.01%
306
+200
2220
$4K ﹤0.01%
370
2221
$4K ﹤0.01%
+92
2222
$4K ﹤0.01%
44
2223
$4K ﹤0.01%
60
2224
$4K ﹤0.01%
41
2225
$4K ﹤0.01%
150
87 88
89
90 91