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
701
$22K 0.01%
+332
702
$22K 0.01%
322
703
$22K 0.01%
591
-2,092
704
$22K 0.01%
525
+209
705
$22K 0.01%
922
+400
706
$22K 0.01%
1,872
707
$22K 0.01%
484
708
$22K 0.01%
400
709
$22K 0.01%
+736
710
$22K 0.01%
949
711
$22K 0.01%
2,310
-980
712
$22K 0.01%
2,000
713
$22K 0.01%
412
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714
$22K 0.01%
592
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715
$21K 0.01%
+286
716
$21K 0.01%
448
717
$21K 0.01%
485
718
$21K 0.01%
483
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719
$21K 0.01%
403
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720
$21K 0.01%
1,425
721
$21K 0.01%
218
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722
$21K 0.01%
+500
723
$20K 0.01%
221
724
$20K 0.01%
1,410
725
$20K 0.01%
1,200
27 28
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30 31