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
1101
$5K ﹤0.01%
+40
1102
$5K ﹤0.01%
133
1103
$5K ﹤0.01%
150
1104
$5K ﹤0.01%
+38
1105
$5K ﹤0.01%
+77
1106
$5K ﹤0.01%
114
1107
$5K ﹤0.01%
104
1108
$5K ﹤0.01%
170
1109
$5K ﹤0.01%
+82
1110
$5K ﹤0.01%
223
+140
1111
$5K ﹤0.01%
106
1112
$5K ﹤0.01%
+419
1113
$5K ﹤0.01%
221
1114
$5K ﹤0.01%
+165
1115
$5K ﹤0.01%
190
1116
$5K ﹤0.01%
+400
1117
$4K ﹤0.01%
124
1118
$4K ﹤0.01%
+56
1119
$4K ﹤0.01%
113
1120
$4K ﹤0.01%
+32
1121
$4K ﹤0.01%
+59
1122
$4K ﹤0.01%
105
1123
$4K ﹤0.01%
91
-1,294
1124
$4K ﹤0.01%
90
+2
1125
$4K ﹤0.01%
+550
43 44
45
46 47