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
2326
$3K ﹤0.01%
302
2327
$3K ﹤0.01%
61
-2
2328
$3K ﹤0.01%
128
+35
2329
$3K ﹤0.01%
53
2330
$2K ﹤0.01%
111
2331
$2K ﹤0.01%
59
2332
$2K ﹤0.01%
+700
2333
$2K ﹤0.01%
+56
2334
$2K ﹤0.01%
+113
2335
$2K ﹤0.01%
41
2336
$2K ﹤0.01%
12
-91
2337
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2338
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66
2339
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46
-284
2340
$2K ﹤0.01%
53
2341
$2K ﹤0.01%
+52
2342
$2K ﹤0.01%
64
2343
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34
-2
2344
$2K ﹤0.01%
+46
2345
$2K ﹤0.01%
98
-37
2346
$2K ﹤0.01%
+108
2347
$2K ﹤0.01%
+45
2348
$2K ﹤0.01%
30
2349
$2K ﹤0.01%
77
2350
$2K ﹤0.01%
49
+1
92 93
94
95 96