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
876
$10K ﹤0.01%
115
877
$10K ﹤0.01%
+77
878
$9K ﹤0.01%
462
-12,942
879
$9K ﹤0.01%
264
880
$9K ﹤0.01%
+305
881
$9K ﹤0.01%
600
882
$9K ﹤0.01%
+40
883
$9K ﹤0.01%
275
+250
884
$9K ﹤0.01%
132
+28
885
$9K ﹤0.01%
220
-50
886
$9K ﹤0.01%
740
887
$9K ﹤0.01%
810
888
$9K ﹤0.01%
+300
889
$9K ﹤0.01%
+604
890
$9K ﹤0.01%
964
891
$9K ﹤0.01%
303
+84
892
$9K ﹤0.01%
+122
893
$9K ﹤0.01%
234
-82
894
$9K ﹤0.01%
122
895
$9K ﹤0.01%
1,468
896
$9K ﹤0.01%
+1
897
$9K ﹤0.01%
+380
898
$9K ﹤0.01%
127
899
$9K ﹤0.01%
518
900
$9K ﹤0.01%
200
-100
34 35
36
37 38