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
1426
– –
-2,200
1427
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-90
1428
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-77
1429
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-3,569
1430
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0
1431
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-12,672
1432
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-48
1433
– –
-126
1434
– –
-342
1435
– –
-966
1436
– –
-878
1437
– –
-60
1438
$0 ﹤0.01%
1
1439
– –
-577
1440
– –
-43,960
1441
– –
0
1442
– –
-30
1443
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-16
1444
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-230
1445
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-2,358
1446
$0 ﹤0.01%
+39
1447
$0 ﹤0.01%
8
1448
$0 ﹤0.01%
+3
1449
– –
-7,480
1450
$0 ﹤0.01%
+24
56 57
58
59 60