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
801
$14K ﹤0.01%
520
802
$14K ﹤0.01%
473
-2,610
803
$14K ﹤0.01%
+1,875
804
$14K ﹤0.01%
900
805
$14K ﹤0.01%
55
806
$14K ﹤0.01%
300
807
$14K ﹤0.01%
243
808
$14K ﹤0.01%
302
+1
809
$14K ﹤0.01%
+300
810
$14K ﹤0.01%
577
811
$14K ﹤0.01%
+195
812
$14K ﹤0.01%
2,400
813
$14K ﹤0.01%
112
814
$14K ﹤0.01%
3,132
815
$14K ﹤0.01%
275
816
$14K ﹤0.01%
2,100
+500
817
$14K ﹤0.01%
623
818
$14K ﹤0.01%
1,200
819
$14K ﹤0.01%
200
820
$14K ﹤0.01%
1,996
+381
821
$14K ﹤0.01%
390
822
$14K ﹤0.01%
61
+1
823
$14K ﹤0.01%
430
-205
824
$14K ﹤0.01%
+462
825
$13K ﹤0.01%
156
31 32
33
34 35