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
1126
$4K ﹤0.01%
68
1127
$4K ﹤0.01%
819
1128
$4K ﹤0.01%
50
1129
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125
1130
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74
1131
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12
1132
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+62
1133
$4K ﹤0.01%
500
1134
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58
1135
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30
1136
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+80
1137
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1138
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134
1139
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62
1140
$4K ﹤0.01%
111
1141
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60
+55
1142
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110
+21
1143
$4K ﹤0.01%
825
+750
1144
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50
-31
1145
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+125
1146
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310
1147
$4K ﹤0.01%
+63
1148
$4K ﹤0.01%
25
-59
1149
$4K ﹤0.01%
124
1150
$4K ﹤0.01%
72
+10
44 45
46
47 48