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
2226
$4K ﹤0.01%
45
2227
$4K ﹤0.01%
306
+200
2228
$4K ﹤0.01%
370
2229
$4K ﹤0.01%
+92
2230
$4K ﹤0.01%
41
2231
$4K ﹤0.01%
150
2232
$4K ﹤0.01%
181
2233
$4K ﹤0.01%
2,200
2234
$4K ﹤0.01%
95
2235
$4K ﹤0.01%
+250
2236
$4K ﹤0.01%
+100
2237
$4K ﹤0.01%
+1,000
2238
$4K ﹤0.01%
381
2239
$4K ﹤0.01%
117
2240
$4K ﹤0.01%
278
+1
2241
$4K ﹤0.01%
59
2242
$4K ﹤0.01%
118
2243
$4K ﹤0.01%
167
2244
$4K ﹤0.01%
289
2245
$4K ﹤0.01%
142
2246
$3K ﹤0.01%
6
2247
$3K ﹤0.01%
64
2248
$3K ﹤0.01%
52
2249
$3K ﹤0.01%
88
+15
2250
$3K ﹤0.01%
49
+23
88 89
90
91 92