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
1301
$2K ﹤0.01%
75
1302
$2K ﹤0.01%
39
1303
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1304
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59
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1305
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-245
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100
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+55
1308
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118
1309
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44
1310
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48
1311
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34
1312
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156
-65
1313
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185
1314
$1K ﹤0.01%
23
-12,272
1315
$1K ﹤0.01%
17
+5
1316
$1K ﹤0.01%
+7
1317
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+15
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+7
1319
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21
1320
$1K ﹤0.01%
+118
1321
$1K ﹤0.01%
117
1322
$1K ﹤0.01%
17
1323
$1K ﹤0.01%
+46
1324
$1K ﹤0.01%
10
1325
$1K ﹤0.01%
75
51 52
53
54 55