ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
2,727
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
1
$41.7M 3.63%
155,012
+18,266
2
$18.5M 1.61%
437,252
+19,616
3
$12.6M 1.1%
200,324
+77,387
4
$11.8M 1.03%
201,800
+840
5
$11.3M 0.99%
132,580
+31,826
6
$10.9M 0.95%
130,774
+8,469
7
$10.4M 0.91%
95,235
+33,032
8
$10M 0.87%
56,749
+3,439
9
$8.74M 0.76%
62,531
+13,699
10
$8.11M 0.71%
142,516
+39,539
11
$7.91M 0.69%
102,985
+3,413
12
$7.79M 0.68%
29,193
+3,471
13
$7.76M 0.68%
61,998
+15,047
14
$7.32M 0.64%
192,725
+75,975
15
$6.64M 0.58%
125,409
+23,896
16
$6.47M 0.56%
90,611
+38,113
17
$6.45M 0.56%
34,040
+8,944
18
$6.44M 0.56%
20,061
+3,116
19
$6.41M 0.56%
186,420
+44,836
20
$6.39M 0.56%
41,005
+4,967
21
$6.34M 0.55%
124,726
+2,971
22
$6.19M 0.54%
93,611
+4,625
23
$6.07M 0.53%
56,788
+3,354
24
$6.05M 0.53%
24,658
+5,781
25
$5.95M 0.52%
60,395
+19,473
1
2 3 4 5