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
726
$20K 0.01%
163
727
$20K 0.01%
123
-6
728
$20K 0.01%
396
+1
729
$20K 0.01%
481
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730
$20K 0.01%
458
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731
$20K 0.01%
921
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732
$20K 0.01%
+1,416
733
$20K 0.01%
405
-2,909
734
$20K 0.01%
2,686
-36,603
735
$20K 0.01%
479
736
$20K 0.01%
3,656
+81
737
$19K 0.01%
597
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738
$19K 0.01%
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739
$19K 0.01%
+400
740
$19K 0.01%
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741
$19K 0.01%
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742
$19K 0.01%
978
743
$19K 0.01%
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744
$19K 0.01%
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$19K 0.01%
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746
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150
747
$19K 0.01%
132
748
$19K 0.01%
1,585
+199
749
$19K 0.01%
2,000
750
$19K 0.01%
6,500
28 29
30
31 32