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
976
$7K ﹤0.01%
165
-408
977
$7K ﹤0.01%
321
-1,814
978
$7K ﹤0.01%
+370
979
$7K ﹤0.01%
75
980
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195
981
$7K ﹤0.01%
200
-7
982
$7K ﹤0.01%
485
+202
983
$7K ﹤0.01%
1,400
984
$7K ﹤0.01%
+142
985
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228
-18
986
$7K ﹤0.01%
50
+26
987
$7K ﹤0.01%
616
988
$7K ﹤0.01%
1,000
989
$7K ﹤0.01%
245
+45
990
$7K ﹤0.01%
+140
991
$7K ﹤0.01%
+696
992
$7K ﹤0.01%
119
+36
993
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76
994
$7K ﹤0.01%
538
+413
995
$6K ﹤0.01%
+95
996
$6K ﹤0.01%
147
997
$6K ﹤0.01%
152
998
$6K ﹤0.01%
+147
999
$6K ﹤0.01%
100
1000
$6K ﹤0.01%
80
+18
38 39
40
41 42