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
751
$19K 0.01%
700
752
$18K 0.01%
+300
753
$18K 0.01%
425
754
$18K 0.01%
420
+140
755
$18K 0.01%
371
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756
$18K 0.01%
811
+1
757
$18K 0.01%
430
758
$18K 0.01%
318
759
$18K 0.01%
894
760
$18K 0.01%
350
761
$18K 0.01%
490
+179
762
$18K 0.01%
957
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763
$18K 0.01%
78
764
$17K 0.01%
240
-1,283
765
$17K 0.01%
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766
$17K 0.01%
800
767
$17K 0.01%
1,590
768
$17K 0.01%
281
769
$17K 0.01%
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$17K 0.01%
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$17K 0.01%
300
772
$17K 0.01%
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773
$17K 0.01%
917
774
$17K 0.01%
361
775
$17K 0.01%
2,000
29 30
31
32 33