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
1151
$4K ﹤0.01%
58
-640
1152
$4K ﹤0.01%
720
+120
1153
$4K ﹤0.01%
145
1154
$4K ﹤0.01%
130
-60
1155
$4K ﹤0.01%
480
-48
1156
$4K ﹤0.01%
184
1157
$4K ﹤0.01%
15
1158
$4K ﹤0.01%
56
1159
$4K ﹤0.01%
38
1160
$4K ﹤0.01%
180
1161
$4K ﹤0.01%
183
1162
$4K ﹤0.01%
76
1163
$4K ﹤0.01%
+353
1164
$4K ﹤0.01%
243
1165
$4K ﹤0.01%
65
1166
$4K ﹤0.01%
335
1167
$4K ﹤0.01%
990
+500
1168
$4K ﹤0.01%
35
-31
1169
$4K ﹤0.01%
112
-1,166
1170
$4K ﹤0.01%
99
1171
$4K ﹤0.01%
385
+51
1172
$3K ﹤0.01%
+59
1173
$3K ﹤0.01%
+48
1174
$3K ﹤0.01%
129
1175
$3K ﹤0.01%
120
45 46
47
48 49