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
2326
$3K ﹤0.01%
77
+40
2327
$3K ﹤0.01%
100
+71
2328
$3K ﹤0.01%
55
2329
$3K ﹤0.01%
134
2330
$2K ﹤0.01%
59
2331
$2K ﹤0.01%
+700
2332
$2K ﹤0.01%
+56
2333
$2K ﹤0.01%
+113
2334
$2K ﹤0.01%
33
2335
$2K ﹤0.01%
64
2336
$2K ﹤0.01%
34
-2
2337
$2K ﹤0.01%
+46
2338
$2K ﹤0.01%
98
-37
2339
$2K ﹤0.01%
+108
2340
$2K ﹤0.01%
+45
2341
$2K ﹤0.01%
30
2342
$2K ﹤0.01%
77
2343
$2K ﹤0.01%
5
2344
$2K ﹤0.01%
95
2345
$2K ﹤0.01%
57
2346
$2K ﹤0.01%
31
2347
$2K ﹤0.01%
40
2348
$2K ﹤0.01%
220
2349
$2K ﹤0.01%
+150
2350
$2K ﹤0.01%
500
92 93
94
95 96