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
1326
$1K ﹤0.01%
+81
1327
$1K ﹤0.01%
5
1328
$1K ﹤0.01%
81
-54
1329
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+19
1330
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+39
1331
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+9
1332
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74
1333
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48
1334
$1K ﹤0.01%
+47
1335
$1K ﹤0.01%
13
1336
$1K ﹤0.01%
1,054
1337
$1K ﹤0.01%
51
1338
$1K ﹤0.01%
28
1339
$1K ﹤0.01%
34
1340
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+28
1341
$1K ﹤0.01%
+18
1342
$1K ﹤0.01%
3
-92
1343
– –
0
1344
$1K ﹤0.01%
+25
1345
$1K ﹤0.01%
+19
1346
$1K ﹤0.01%
75
-100
1347
$1K ﹤0.01%
28
1348
$1K ﹤0.01%
+39
1349
$1K ﹤0.01%
23
1350
$1K ﹤0.01%
20
52 53
54
55 56