ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2251
$3K ﹤0.01%
40
2252
$3K ﹤0.01%
223
2253
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+133
2254
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38
2255
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10
2256
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39
2257
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392
+12
2258
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110
2259
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314
2260
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22
2261
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42
2262
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64
+16
2263
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284
+78
2264
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2265
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+78
2266
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43
2267
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144
2268
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2269
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90
2270
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169
2271
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99
+1
2272
$3K ﹤0.01%
40
2273
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97
2274
$3K ﹤0.01%
+32
2275
$3K ﹤0.01%
+45
89 90
91
92 93