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
2251
$3K ﹤0.01%
160
2252
$3K ﹤0.01%
+100
2253
$3K ﹤0.01%
88
+15
2254
$3K ﹤0.01%
49
+23
2255
$3K ﹤0.01%
+167
2256
$3K ﹤0.01%
38
-60
2257
$3K ﹤0.01%
265
-400
2258
$3K ﹤0.01%
22
2259
$3K ﹤0.01%
42
2260
$3K ﹤0.01%
64
+16
2261
$3K ﹤0.01%
284
+78
2262
$3K ﹤0.01%
74
2263
$3K ﹤0.01%
+78
2264
$3K ﹤0.01%
43
2265
$3K ﹤0.01%
144
2266
$3K ﹤0.01%
79
2267
$3K ﹤0.01%
99
+1
2268
$3K ﹤0.01%
40
2269
$3K ﹤0.01%
97
2270
$3K ﹤0.01%
+32
2271
$3K ﹤0.01%
+45
2272
$3K ﹤0.01%
200
2273
$3K ﹤0.01%
+64
2274
$3K ﹤0.01%
154
2275
$3K ﹤0.01%
60
-6,225
89 90
91
92 93