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
1251
$3K ﹤0.01%
176
1252
$3K ﹤0.01%
17
-115
1253
$3K ﹤0.01%
125
-55
1254
$2K ﹤0.01%
+37
1255
$2K ﹤0.01%
18
1256
$2K ﹤0.01%
+111
1257
$2K ﹤0.01%
+77
1258
$2K ﹤0.01%
80
1259
$2K ﹤0.01%
20
1260
$2K ﹤0.01%
209
1261
$2K ﹤0.01%
49
1262
$2K ﹤0.01%
+38
1263
$2K ﹤0.01%
114
1264
$2K ﹤0.01%
+50
1265
$2K ﹤0.01%
+304
1266
$2K ﹤0.01%
160
-837
1267
$2K ﹤0.01%
401
-1,162
1268
$2K ﹤0.01%
+17
1269
$2K ﹤0.01%
20
1270
$2K ﹤0.01%
121
1271
$2K ﹤0.01%
+32
1272
$2K ﹤0.01%
+102
1273
$2K ﹤0.01%
41
-15
1274
$2K ﹤0.01%
75
-69
1275
$2K ﹤0.01%
51
-55
49 50
51
52 53