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
2401
$2K ﹤0.01%
163
-568
2402
$2K ﹤0.01%
41
2403
$2K ﹤0.01%
56
2404
$2K ﹤0.01%
100
-356
2405
$2K ﹤0.01%
6
2406
$2K ﹤0.01%
+114
2407
$2K ﹤0.01%
+30
2408
$2K ﹤0.01%
92
2409
$2K ﹤0.01%
17
2410
$2K ﹤0.01%
21
2411
$2K ﹤0.01%
+58
2412
$2K ﹤0.01%
+53
2413
$2K ﹤0.01%
113
+2
2414
$2K ﹤0.01%
35
2415
$2K ﹤0.01%
5
+4
2416
$2K ﹤0.01%
197
+104
2417
$2K ﹤0.01%
168
2418
$2K ﹤0.01%
42
2419
$2K ﹤0.01%
53
2420
$2K ﹤0.01%
+80
2421
$2K ﹤0.01%
+220
2422
$2K ﹤0.01%
79
2423
$2K ﹤0.01%
195
2424
$1K ﹤0.01%
100
2425
$1K ﹤0.01%
190
95 96
97
98 99