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
826
$13K ﹤0.01%
404
+221
827
$13K ﹤0.01%
114
+56
828
$13K ﹤0.01%
46
829
$13K ﹤0.01%
484
830
$13K ﹤0.01%
393
-617
831
$13K ﹤0.01%
295
-160
832
$13K ﹤0.01%
+500
833
$13K ﹤0.01%
748
+140
834
$13K ﹤0.01%
354
+39
835
$13K ﹤0.01%
122
-309
836
$13K ﹤0.01%
882
+137
837
$13K ﹤0.01%
94
+26
838
$13K ﹤0.01%
287
+87
839
$12K ﹤0.01%
139
840
$12K ﹤0.01%
476
+296
841
$12K ﹤0.01%
2,135
+520
842
$12K ﹤0.01%
18
+8
843
$12K ﹤0.01%
275
-69
844
$12K ﹤0.01%
139
845
$12K ﹤0.01%
+383
846
$12K ﹤0.01%
100
847
$12K ﹤0.01%
722
848
$11K ﹤0.01%
200
+182
849
$11K ﹤0.01%
+1,355
850
$11K ﹤0.01%
690
32 33
34
35 36