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
851
$11K ﹤0.01%
111
852
$11K ﹤0.01%
10
853
$11K ﹤0.01%
159
854
$11K ﹤0.01%
283
855
$11K ﹤0.01%
207
-64
856
$11K ﹤0.01%
276
857
$11K ﹤0.01%
+293
858
$11K ﹤0.01%
540
859
$10K ﹤0.01%
+400
860
$10K ﹤0.01%
+300
861
$10K ﹤0.01%
538
+186
862
$10K ﹤0.01%
526
863
$10K ﹤0.01%
475
864
$10K ﹤0.01%
147
865
$10K ﹤0.01%
500
-1,500
866
$10K ﹤0.01%
3,000
867
$10K ﹤0.01%
950
868
$10K ﹤0.01%
264
-27,352
869
$10K ﹤0.01%
+401
870
$10K ﹤0.01%
111
871
$10K ﹤0.01%
425
872
$10K ﹤0.01%
150
873
$10K ﹤0.01%
211
-133
874
$10K ﹤0.01%
185
+97
875
$10K ﹤0.01%
89
-762
33 34
35
36 37