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
626
$31K 0.01%
748
-1,364
627
$31K 0.01%
550
628
$31K 0.01%
+811
629
$31K 0.01%
1,670
+500
630
$30K 0.01%
595
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631
$30K 0.01%
342
632
$30K 0.01%
677
-14
633
$29K 0.01%
+570
634
$29K 0.01%
426
635
$29K 0.01%
1,910
636
$29K 0.01%
1,320
-350
637
$29K 0.01%
593
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638
$29K 0.01%
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639
$29K 0.01%
506
+27
640
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641
$29K 0.01%
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642
$29K 0.01%
369
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$28K 0.01%
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$28K 0.01%
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$28K 0.01%
439
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$27K 0.01%
460
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647
$27K 0.01%
1,880
648
$27K 0.01%
625
649
$27K 0.01%
469
650
$27K 0.01%
1,603
+802
24 25
26
27 28