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
2426
$1K ﹤0.01%
+44
2427
$1K ﹤0.01%
108
2428
$1K ﹤0.01%
44
2429
$1K ﹤0.01%
+21
2430
$1K ﹤0.01%
125
2431
$1K ﹤0.01%
153
2432
$1K ﹤0.01%
30
-64
2433
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11
-11
2434
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22
2435
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14
2436
$1K ﹤0.01%
19
2437
$1K ﹤0.01%
90
-12,513
2438
$1K ﹤0.01%
1,500
2439
$1K ﹤0.01%
+29
2440
$1K ﹤0.01%
17
2441
$1K ﹤0.01%
150
2442
$1K ﹤0.01%
87
2443
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100
-867
2444
$1K ﹤0.01%
100
2445
$1K ﹤0.01%
20
2446
$1K ﹤0.01%
43
2447
$1K ﹤0.01%
27
-273
2448
$1K ﹤0.01%
21
2449
$1K ﹤0.01%
+37
2450
$1K ﹤0.01%
+16
96 97
98
99 100