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
951
$8K ﹤0.01%
804
952
$8K ﹤0.01%
71
+21
953
$7K ﹤0.01%
165
+115
954
$7K ﹤0.01%
125
955
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192
+142
956
$7K ﹤0.01%
100
957
$7K ﹤0.01%
100
958
$7K ﹤0.01%
83
959
$7K ﹤0.01%
184
+76
960
$7K ﹤0.01%
78
961
$7K ﹤0.01%
113
+78
962
$7K ﹤0.01%
+124
963
$7K ﹤0.01%
189
964
$7K ﹤0.01%
600
-50
965
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150
966
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+120
967
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968
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121
-30
969
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107
970
$7K ﹤0.01%
147
+41
971
$7K ﹤0.01%
350
-90
972
$7K ﹤0.01%
65
973
$7K ﹤0.01%
633
+83
974
$7K ﹤0.01%
502
975
$7K ﹤0.01%
267
+117
37 38
39
40 41