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
1076
$5K ﹤0.01%
268
1077
$5K ﹤0.01%
+401
1078
$5K ﹤0.01%
16
1079
$5K ﹤0.01%
254
1080
$5K ﹤0.01%
176
+23
1081
$5K ﹤0.01%
107
+30
1082
$5K ﹤0.01%
+77
1083
$5K ﹤0.01%
+300
1084
$5K ﹤0.01%
54
1085
$5K ﹤0.01%
161
1086
$5K ﹤0.01%
61
1087
$5K ﹤0.01%
625
1088
$5K ﹤0.01%
66
1089
$5K ﹤0.01%
145
1090
$5K ﹤0.01%
52
+2
1091
$5K ﹤0.01%
+250
1092
$5K ﹤0.01%
481
1093
$5K ﹤0.01%
170
+102
1094
$5K ﹤0.01%
48
1095
$5K ﹤0.01%
110
+35
1096
$5K ﹤0.01%
218
-473
1097
$5K ﹤0.01%
+80
1098
$5K ﹤0.01%
60
1099
$5K ﹤0.01%
67
-23
1100
$5K ﹤0.01%
385
42 43
44
45 46