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
2426
$1K ﹤0.01%
14
2427
$1K ﹤0.01%
43
2428
$1K ﹤0.01%
27
-273
2429
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15
2430
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60
2431
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293
-161
2432
$1K ﹤0.01%
+14
2433
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17
2434
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58
2435
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8
2436
$1K ﹤0.01%
100
2437
$1K ﹤0.01%
190
2438
$1K ﹤0.01%
+44
2439
$1K ﹤0.01%
108
2440
$1K ﹤0.01%
44
2441
$1K ﹤0.01%
+29
2442
$1K ﹤0.01%
17
2443
$1K ﹤0.01%
+21
2444
$1K ﹤0.01%
+52
2445
$1K ﹤0.01%
28
2446
$1K ﹤0.01%
24
2447
$1K ﹤0.01%
+30
2448
$1K ﹤0.01%
3
2449
$1K ﹤0.01%
2
2450
$1K ﹤0.01%
150
96 97
98
99 100