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
2276
$3K ﹤0.01%
54
+37
2277
$3K ﹤0.01%
6
2278
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1,000
2279
$3K ﹤0.01%
61
2280
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40
2281
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223
2282
$3K ﹤0.01%
+133
2283
$3K ﹤0.01%
38
2284
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10
2285
$3K ﹤0.01%
39
2286
$3K ﹤0.01%
392
+12
2287
$3K ﹤0.01%
110
2288
$3K ﹤0.01%
314
2289
$3K ﹤0.01%
179
2290
$3K ﹤0.01%
13
2291
$3K ﹤0.01%
201
+1
2292
$3K ﹤0.01%
+123
2293
$3K ﹤0.01%
+119
2294
$3K ﹤0.01%
100
2295
$3K ﹤0.01%
112
2296
$3K ﹤0.01%
+30
2297
$3K ﹤0.01%
34
2298
$3K ﹤0.01%
56
2299
$3K ﹤0.01%
226
-450
2300
$3K ﹤0.01%
80
90 91
92
93 94