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 10.03%
2 Healthcare 9.85%
3 Consumer Staples 6.13%
4 Financials 5.37%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,550
1502
– –
-2
1503
$0 ﹤0.01%
+5
1504
– –
-28
1505
$0 ﹤0.01%
1
1506
– –
-33
1507
$0 ﹤0.01%
+11
1508
$0 ﹤0.01%
+5
1509
– –
-474
1510
– –
-4,144
1511
$0 ﹤0.01%
+2
1512
$0 ﹤0.01%
100
1513
– –
-175
1514
$0 ﹤0.01%
12
1515
– –
-35
1516
– –
-1
1517
$0 ﹤0.01%
+6
1518
$0 ﹤0.01%
3
1519
– –
-9,915
1520
– –
-355
1521
– –
-609
1522
– –
-2,235
1523
$0 ﹤0.01%
+12
1524
– –
-1,880
1525
– –
-8,596
59 60
61
62 63