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
1226
$3K ﹤0.01%
50
+19
1227
– –
0
1228
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108
1229
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195
1230
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58
1231
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82
1232
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3
+1
1233
$3K ﹤0.01%
163
1234
$3K ﹤0.01%
+87
1235
$3K ﹤0.01%
83
1236
$3K ﹤0.01%
125
1237
$3K ﹤0.01%
54
-13
1238
$3K ﹤0.01%
+107
1239
$3K ﹤0.01%
50
1240
$3K ﹤0.01%
76
-22
1241
$3K ﹤0.01%
200
-55
1242
$3K ﹤0.01%
48
1243
$3K ﹤0.01%
+117
1244
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79
1245
$3K ﹤0.01%
100
1246
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90
1247
$3K ﹤0.01%
+40
1248
$3K ﹤0.01%
1,000
1249
$3K ﹤0.01%
44
1250
$3K ﹤0.01%
85
+38
48 49
50
51 52