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
926
$8K ﹤0.01%
2,309
+40
927
$8K ﹤0.01%
+1
928
$8K ﹤0.01%
645
929
$8K ﹤0.01%
150
-200
930
$8K ﹤0.01%
+138
931
$8K ﹤0.01%
526
-273
932
$8K ﹤0.01%
+500
933
$8K ﹤0.01%
150
934
$8K ﹤0.01%
+100
935
$8K ﹤0.01%
170
+55
936
$8K ﹤0.01%
98
937
$8K ﹤0.01%
135
938
$8K ﹤0.01%
100
939
$8K ﹤0.01%
821
940
$8K ﹤0.01%
+568
941
$8K ﹤0.01%
255
+60
942
$8K ﹤0.01%
140
943
$8K ﹤0.01%
344
-16
944
$8K ﹤0.01%
75
945
$8K ﹤0.01%
75
+51
946
$8K ﹤0.01%
706
947
$8K ﹤0.01%
92
+84
948
$8K ﹤0.01%
537
-3,189
949
$8K ﹤0.01%
+2,753
950
$8K ﹤0.01%
171
36 37
38
39 40