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
2376
$2K ﹤0.01%
195
-449
2377
$2K ﹤0.01%
1,835
2378
$2K ﹤0.01%
101
+1
2379
$2K ﹤0.01%
147
2380
$2K ﹤0.01%
+45
2381
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+76
2382
$2K ﹤0.01%
41
2383
$2K ﹤0.01%
12
-91
2384
$2K ﹤0.01%
49
+1
2385
$2K ﹤0.01%
50
-150
2386
$2K ﹤0.01%
+112
2387
$2K ﹤0.01%
30
2388
$2K ﹤0.01%
+35
2389
$2K ﹤0.01%
+42
2390
$2K ﹤0.01%
48
2391
$2K ﹤0.01%
20
2392
$2K ﹤0.01%
240
2393
$2K ﹤0.01%
72
2394
$2K ﹤0.01%
154
2395
$2K ﹤0.01%
128
2396
$2K ﹤0.01%
+76
2397
$2K ﹤0.01%
10
2398
$2K ﹤0.01%
34
+1
2399
$2K ﹤0.01%
45
2400
$2K ﹤0.01%
+71
94 95
96
97 98