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
2226
$4K ﹤0.01%
181
2227
$4K ﹤0.01%
2,200
2228
$4K ﹤0.01%
95
2229
$4K ﹤0.01%
+100
2230
$4K ﹤0.01%
+1,000
2231
$4K ﹤0.01%
381
2232
$4K ﹤0.01%
117
2233
$4K ﹤0.01%
278
+1
2234
$4K ﹤0.01%
59
2235
$4K ﹤0.01%
118
2236
$4K ﹤0.01%
289
2237
$4K ﹤0.01%
+200
2238
$4K ﹤0.01%
34
2239
$4K ﹤0.01%
142
2240
$4K ﹤0.01%
200
2241
$4K ﹤0.01%
195
2242
$4K ﹤0.01%
+186
2243
$4K ﹤0.01%
+29
2244
$4K ﹤0.01%
1,250
2245
$4K ﹤0.01%
220
2246
$3K ﹤0.01%
90
2247
$3K ﹤0.01%
169
2248
$3K ﹤0.01%
+273
2249
$3K ﹤0.01%
56
2250
$3K ﹤0.01%
50
88 89
90
91 92