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
2251
$3K ﹤0.01%
+167
2252
$3K ﹤0.01%
38
-60
2253
$3K ﹤0.01%
265
-400
2254
$3K ﹤0.01%
210
2255
$3K ﹤0.01%
291
2256
$3K ﹤0.01%
302
2257
$3K ﹤0.01%
61
-2
2258
$3K ﹤0.01%
128
+35
2259
$3K ﹤0.01%
53
2260
$3K ﹤0.01%
42
2261
$3K ﹤0.01%
1,000
2262
$3K ﹤0.01%
+273
2263
$3K ﹤0.01%
56
2264
$3K ﹤0.01%
40
2265
$3K ﹤0.01%
116
2266
$3K ﹤0.01%
50
2267
$3K ﹤0.01%
160
2268
$3K ﹤0.01%
+100
2269
$3K ﹤0.01%
+45
2270
$3K ﹤0.01%
+54
2271
$3K ﹤0.01%
229
2272
$3K ﹤0.01%
+288
2273
$3K ﹤0.01%
685
+16
2274
$3K ﹤0.01%
200
2275
$3K ﹤0.01%
139
89 90
91
92 93