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
1376
$1K ﹤0.01%
+170
1377
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+14
1378
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18
1379
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8
1380
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+101
1381
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+33
1382
$1K ﹤0.01%
20
1383
$1K ﹤0.01%
+22
1384
$1K ﹤0.01%
+29
1385
$1K ﹤0.01%
36
1386
$1K ﹤0.01%
1
-14
1387
$1K ﹤0.01%
2
1388
$1K ﹤0.01%
100
1389
$1K ﹤0.01%
3
1390
$1K ﹤0.01%
+7
1391
$1K ﹤0.01%
53
1392
$1K ﹤0.01%
41
1393
$1K ﹤0.01%
21
-7
1394
– –
-355
1395
– –
-609
1396
– –
-2,235
1397
$0 ﹤0.01%
+12
1398
– –
-8,596
1399
– –
-7
1400
– –
0
54 55
56
57 58