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
601
$34K 0.01%
875
-300
602
$34K 0.01%
700
+200
603
$33K 0.01%
+1,270
604
$33K 0.01%
1,189
-809
605
$33K 0.01%
676
-250
606
$33K 0.01%
+531
607
$33K 0.01%
663
-192
608
$33K 0.01%
1,410
-342
609
$33K 0.01%
3,174
+1,200
610
$33K 0.01%
+1,343
611
$33K 0.01%
1,133
-233
612
$33K 0.01%
+219
613
$32K 0.01%
1,536
-411
614
$32K 0.01%
1,837
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615
$32K 0.01%
580
616
$32K 0.01%
943
-91
617
$32K 0.01%
1,900
+500
618
$32K 0.01%
400
619
$31K 0.01%
932
+445
620
$31K 0.01%
1,999
+165
621
$31K 0.01%
1,190
-326
622
$31K 0.01%
330
+26
623
$31K 0.01%
619
+216
624
$31K 0.01%
500
625
$31K 0.01%
1,500
23 24
25
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