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
2351
$2K ﹤0.01%
113
2352
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66
2353
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46
-284
2354
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53
2355
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2356
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573
2357
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12
+9
2358
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+73
2359
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128
2360
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278
2361
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+21
2362
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175
2363
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113
2364
$2K ﹤0.01%
460
2365
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111
2366
$2K ﹤0.01%
102
2367
$2K ﹤0.01%
+33
2368
$2K ﹤0.01%
127
2369
$2K ﹤0.01%
50
2370
$2K ﹤0.01%
375
-1,125
2371
$2K ﹤0.01%
459
-320
2372
$2K ﹤0.01%
176
2373
$2K ﹤0.01%
263
2374
$2K ﹤0.01%
177
2375
$2K ﹤0.01%
+72
93 94
95
96 97