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
1001
$6K ﹤0.01%
+106
1002
$6K ﹤0.01%
210
1003
$6K ﹤0.01%
86
1004
$6K ﹤0.01%
800
1005
$6K ﹤0.01%
200
1006
$6K ﹤0.01%
+152
1007
$6K ﹤0.01%
327
1008
$6K ﹤0.01%
500
1009
$6K ﹤0.01%
+138
1010
$6K ﹤0.01%
+152
1011
$6K ﹤0.01%
140
-21
1012
$6K ﹤0.01%
1,925
+472
1013
$6K ﹤0.01%
110
-21
1014
$6K ﹤0.01%
562
1015
$6K ﹤0.01%
70
1016
$6K ﹤0.01%
91
1017
$6K ﹤0.01%
95
1018
$6K ﹤0.01%
93
1019
$6K ﹤0.01%
50
1020
$6K ﹤0.01%
517
1021
$6K ﹤0.01%
176
1022
$6K ﹤0.01%
+178
1023
$6K ﹤0.01%
1,250
1024
$6K ﹤0.01%
+114
1025
$6K ﹤0.01%
+214
39 40
41
42 43