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
2451
$1K ﹤0.01%
15
2452
$1K ﹤0.01%
142
2453
$1K ﹤0.01%
400
2454
$1K ﹤0.01%
8
2455
$1K ﹤0.01%
293
-161
2456
$1K ﹤0.01%
305
+280
2457
$1K ﹤0.01%
+14
2458
$1K ﹤0.01%
288
2459
$1K ﹤0.01%
100
2460
$1K ﹤0.01%
+8
2461
$1K ﹤0.01%
+128
2462
$1K ﹤0.01%
110
2463
$1K ﹤0.01%
22
2464
$1K ﹤0.01%
15
2465
$1K ﹤0.01%
+68
2466
$1K ﹤0.01%
50
2467
$1K ﹤0.01%
+30
2468
$1K ﹤0.01%
8
2469
$1K ﹤0.01%
+50
2470
$1K ﹤0.01%
27
-8
2471
$1K ﹤0.01%
100
2472
$1K ﹤0.01%
17
2473
$1K ﹤0.01%
24
2474
$1K ﹤0.01%
10
2475
$1K ﹤0.01%
1
-7
97 98
99
100 101