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
2401
$2K ﹤0.01%
195
2402
$2K ﹤0.01%
40
2403
$2K ﹤0.01%
460
2404
$2K ﹤0.01%
102
2405
$2K ﹤0.01%
+33
2406
$2K ﹤0.01%
127
2407
$2K ﹤0.01%
50
2408
$2K ﹤0.01%
220
2409
$2K ﹤0.01%
+150
2410
$2K ﹤0.01%
500
2411
$2K ﹤0.01%
375
-1,125
2412
$2K ﹤0.01%
459
-320
2413
$2K ﹤0.01%
176
2414
$2K ﹤0.01%
263
2415
$2K ﹤0.01%
177
2416
$2K ﹤0.01%
+72
2417
$2K ﹤0.01%
195
-449
2418
$2K ﹤0.01%
1,835
2419
$2K ﹤0.01%
101
+1
2420
$2K ﹤0.01%
147
2421
$2K ﹤0.01%
+45
2422
$2K ﹤0.01%
113
2423
$2K ﹤0.01%
+76
2424
$1K ﹤0.01%
305
+280
2425
$1K ﹤0.01%
22
95 96
97
98 99