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
901
$9K ﹤0.01%
908
902
$9K ﹤0.01%
200
903
$9K ﹤0.01%
450
+65
904
$9K ﹤0.01%
+240
905
$9K ﹤0.01%
480
-315
906
$9K ﹤0.01%
165
907
$9K ﹤0.01%
500
908
$9K ﹤0.01%
+282
909
$8K ﹤0.01%
233
+116
910
$8K ﹤0.01%
39
-8
911
$8K ﹤0.01%
249
-278
912
$8K ﹤0.01%
262
913
$8K ﹤0.01%
222
+56
914
$8K ﹤0.01%
218
915
$8K ﹤0.01%
85
+41
916
$8K ﹤0.01%
105
917
$8K ﹤0.01%
1,190
918
$8K ﹤0.01%
117
-546
919
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69
-50
920
$8K ﹤0.01%
435
+55
921
$8K ﹤0.01%
196
+129
922
$8K ﹤0.01%
71
923
$8K ﹤0.01%
339
924
$8K ﹤0.01%
285
925
$8K ﹤0.01%
150
+20
35 36
37
38 39