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
201
$1.55M 0.14%
15,643
+9,630
202
$1.55M 0.14%
19,360
-2,921
203
$1.55M 0.14%
12,552
+3,129
204
$1.55M 0.13%
34,224
+30,327
205
$1.54M 0.13%
8,943
+3,652
206
$1.54M 0.13%
15,060
+145
207
$1.53M 0.13%
8,074
+606
208
$1.52M 0.13%
88,840
+2,171
209
$1.51M 0.13%
14,342
-1,250
210
$1.5M 0.13%
+29,440
211
$1.5M 0.13%
39,801
+561
212
$1.49M 0.13%
39,750
-804
213
$1.48M 0.13%
27,018
-636
214
$1.47M 0.13%
31,425
+1,230
215
$1.46M 0.13%
9,581
+1,598
216
$1.44M 0.13%
12,155
+906
217
$1.44M 0.13%
37,594
+17,908
218
$1.44M 0.13%
17,457
+11,053
219
$1.42M 0.12%
105,779
+7,590
220
$1.41M 0.12%
95,617
-6,328
221
$1.38M 0.12%
7,017
+3,200
222
$1.38M 0.12%
4,486
+1,671
223
$1.38M 0.12%
6,237
+2,547
224
$1.36M 0.12%
6,161
+2,468
225
$1.35M 0.12%
17,936
+850
7 8
9
10 11