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
676
$25K 0.01%
+570
677
$24K 0.01%
192
+8
678
$24K 0.01%
489
-143
679
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1,600
680
$24K 0.01%
281
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681
$24K 0.01%
+591
682
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429
683
$24K 0.01%
864
684
$24K 0.01%
261
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685
$24K 0.01%
548
686
$24K 0.01%
490
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687
$24K 0.01%
671
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688
$24K 0.01%
585
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689
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513
690
$24K 0.01%
209
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691
$23K 0.01%
984
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692
$23K 0.01%
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693
$23K 0.01%
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$23K 0.01%
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556
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$22K 0.01%
837
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699
$22K 0.01%
381
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700
$22K 0.01%
202
+190
26 27
28
29 30