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
1351
$1K ﹤0.01%
50
1352
$1K ﹤0.01%
+31
1353
$1K ﹤0.01%
+30
1354
$1K ﹤0.01%
26
1355
$1K ﹤0.01%
+2
1356
$1K ﹤0.01%
+39
1357
$1K ﹤0.01%
+12
1358
$1K ﹤0.01%
50
1359
$1K ﹤0.01%
+35
1360
$1K ﹤0.01%
+900
1361
$1K ﹤0.01%
100
1362
$1K ﹤0.01%
+22
1363
$1K ﹤0.01%
+11
1364
$1K ﹤0.01%
+64
1365
$1K ﹤0.01%
25
1366
$1K ﹤0.01%
+28
1367
$1K ﹤0.01%
13
1368
$1K ﹤0.01%
44
1369
$1K ﹤0.01%
36
1370
$1K ﹤0.01%
26
1371
$1K ﹤0.01%
43
-996
1372
$1K ﹤0.01%
24
-1,068
1373
$1K ﹤0.01%
4
1374
$1K ﹤0.01%
8
+1
1375
$1K ﹤0.01%
+61
53 54
55
56 57