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
1051
$6K ﹤0.01%
5,300
1052
$6K ﹤0.01%
507
1053
$6K ﹤0.01%
72
1054
$6K ﹤0.01%
253
-306
1055
$5K ﹤0.01%
+117
1056
$5K ﹤0.01%
88
1057
$5K ﹤0.01%
+89
1058
$5K ﹤0.01%
159
1059
$5K ﹤0.01%
212
-96
1060
$5K ﹤0.01%
372
+5
1061
$5K ﹤0.01%
115
-45
1062
$5K ﹤0.01%
+59
1063
$5K ﹤0.01%
100
-31
1064
$5K ﹤0.01%
+101
1065
$5K ﹤0.01%
324
+24
1066
$5K ﹤0.01%
106
+100
1067
$5K ﹤0.01%
+165
1068
$5K ﹤0.01%
+358
1069
$5K ﹤0.01%
+300
1070
$5K ﹤0.01%
177
1071
$5K ﹤0.01%
67
1072
$5K ﹤0.01%
173
1073
$5K ﹤0.01%
180
+67
1074
$5K ﹤0.01%
125
-100
1075
$5K ﹤0.01%
+76
41 42
43
44 45