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
1501
$0 ﹤0.01%
+5
1502
– –
-150
1503
– –
-2,180
1504
– –
-576
1505
$0 ﹤0.01%
+1
1506
$0 ﹤0.01%
53
1507
$0 ﹤0.01%
+2
1508
$0 ﹤0.01%
75
1509
– –
-26
1510
– –
-350
1511
$0 ﹤0.01%
3
1512
$0 ﹤0.01%
+3
1513
– –
-74
1514
– –
-112
1515
– –
-100
1516
– –
-1
1517
– –
-3,538
1518
$0 ﹤0.01%
33
1519
– –
0
1520
– –
-28
1521
$0 ﹤0.01%
1
1522
– –
-33
1523
$0 ﹤0.01%
+1
1524
$0 ﹤0.01%
+3
1525
– –
-35
59 60
61
62 63