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
2301
$3K ﹤0.01%
27
+6
2302
$3K ﹤0.01%
35
2303
$3K ﹤0.01%
80
+39
2304
$3K ﹤0.01%
+90
2305
$3K ﹤0.01%
+36
2306
$3K ﹤0.01%
41
2307
$3K ﹤0.01%
15
2308
$3K ﹤0.01%
+70
2309
$3K ﹤0.01%
158
-314
2310
$3K ﹤0.01%
77
+40
2311
$3K ﹤0.01%
116
2312
$3K ﹤0.01%
+45
2313
$3K ﹤0.01%
+54
2314
$3K ﹤0.01%
229
2315
$3K ﹤0.01%
100
+71
2316
$3K ﹤0.01%
55
2317
$3K ﹤0.01%
134
2318
$3K ﹤0.01%
64
2319
$3K ﹤0.01%
52
2320
$3K ﹤0.01%
+288
2321
$3K ﹤0.01%
685
+16
2322
$3K ﹤0.01%
200
2323
$3K ﹤0.01%
139
2324
$3K ﹤0.01%
210
2325
$3K ﹤0.01%
291
91 92
93
94 95