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
$339M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.14M
3
+$1.14M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.01M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$964K

Top Sells

1
+$6.68M
2
+$3.57M
3
+$1.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.85%
3 Consumer Staples 6.13%
4 Financials 5.37%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58K 0.02%
2,731
+341
477
$58K 0.02%
2,500
-850
478
$58K 0.02%
1,400
479
$58K 0.02%
785
+411
480
$57K 0.02%
1,351
-1,223
481
$57K 0.02%
2,042
+1,832
482
$56K 0.02%
1,575
483
$56K 0.02%
1,032
-326
484
$55K 0.02%
500
-374
485
$55K 0.02%
1,506
+1,337
486
$54K 0.02%
460
487
$54K 0.02%
755
+2
488
$54K 0.02%
733
489
$53K 0.02%
1,356
+1,207
490
$53K 0.02%
1,000
491
$53K 0.02%
+467
492
$53K 0.02%
4,005
493
$53K 0.02%
+677
494
$53K 0.02%
600
495
$52K 0.02%
3,608
+3,088
496
$52K 0.02%
5,558
-607
497
$52K 0.02%
18,241
+8,819
498
$52K 0.02%
668
-60
499
$52K 0.02%
4,836
-35,324
500
$52K 0.02%
1,908
+390
18 19
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