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
776
$17K 0.01%
8
777
$16K ﹤0.01%
3,500
778
$16K ﹤0.01%
720
779
$16K ﹤0.01%
+2,400
780
$16K ﹤0.01%
109
781
$16K ﹤0.01%
+120
782
$16K ﹤0.01%
+264
783
$16K ﹤0.01%
200
784
$16K ﹤0.01%
400
785
$16K ﹤0.01%
1,732
786
$16K ﹤0.01%
356
+156
787
$16K ﹤0.01%
96
+21
788
$15K ﹤0.01%
223
-57
789
$15K ﹤0.01%
891
+1
790
$15K ﹤0.01%
150
791
$15K ﹤0.01%
+426
792
$15K ﹤0.01%
719
+285
793
$15K ﹤0.01%
200
-8
794
$15K ﹤0.01%
300
795
$15K ﹤0.01%
1,000
796
$15K ﹤0.01%
328
-1,829
797
$15K ﹤0.01%
500
798
$15K ﹤0.01%
500
-750
799
$15K ﹤0.01%
+535
800
$14K ﹤0.01%
+1,622
30 31
32
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