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
2301
$3K ﹤0.01%
39
2302
$3K ﹤0.01%
392
+12
2303
$3K ﹤0.01%
110
2304
$3K ﹤0.01%
314
2305
$3K ﹤0.01%
179
2306
$3K ﹤0.01%
13
2307
$3K ﹤0.01%
201
+1
2308
$3K ﹤0.01%
+123
2309
$3K ﹤0.01%
+133
2310
$3K ﹤0.01%
+119
2311
$3K ﹤0.01%
100
2312
$3K ﹤0.01%
112
2313
$3K ﹤0.01%
34
2314
$3K ﹤0.01%
56
2315
$3K ﹤0.01%
226
-450
2316
$3K ﹤0.01%
80
2317
$3K ﹤0.01%
27
+6
2318
$3K ﹤0.01%
35
2319
$3K ﹤0.01%
80
+39
2320
$3K ﹤0.01%
+90
2321
$3K ﹤0.01%
+36
2322
$3K ﹤0.01%
41
2323
$3K ﹤0.01%
15
2324
$3K ﹤0.01%
+70
2325
$3K ﹤0.01%
158
-314
91 92
93
94 95