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
2276
$3K ﹤0.01%
+30
2277
$3K ﹤0.01%
22
2278
$3K ﹤0.01%
64
+16
2279
$3K ﹤0.01%
284
+78
2280
$3K ﹤0.01%
74
2281
$3K ﹤0.01%
+78
2282
$3K ﹤0.01%
43
2283
$3K ﹤0.01%
144
2284
$3K ﹤0.01%
79
2285
$3K ﹤0.01%
90
2286
$3K ﹤0.01%
169
2287
$3K ﹤0.01%
99
+1
2288
$3K ﹤0.01%
40
2289
$3K ﹤0.01%
97
2290
$3K ﹤0.01%
+32
2291
$3K ﹤0.01%
+45
2292
$3K ﹤0.01%
200
2293
$3K ﹤0.01%
+64
2294
$3K ﹤0.01%
154
2295
$3K ﹤0.01%
60
-6,225
2296
$3K ﹤0.01%
54
+37
2297
$3K ﹤0.01%
61
2298
$3K ﹤0.01%
223
2299
$3K ﹤0.01%
38
2300
$3K ﹤0.01%
10
90 91
92
93 94