ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2451
$1K ﹤0.01%
20
2452
$1K ﹤0.01%
95
-567
2453
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14
2454
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43
2455
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21
2456
$1K ﹤0.01%
+37
2457
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+16
2458
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60
2459
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142
2460
$1K ﹤0.01%
400
2461
$1K ﹤0.01%
8
2462
$1K ﹤0.01%
65
2463
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45
-1,055
2464
$1K ﹤0.01%
288
2465
$1K ﹤0.01%
100
2466
$1K ﹤0.01%
+8
2467
$1K ﹤0.01%
+128
2468
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110
2469
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22
2470
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15
2471
$1K ﹤0.01%
+68
2472
$1K ﹤0.01%
50
2473
$1K ﹤0.01%
+30
2474
$1K ﹤0.01%
8
2475
$1K ﹤0.01%
+50
97 98
99
100 101