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
1526
– –
-7
1527
– –
0
1528
– –
-3,600
1529
– –
-545
1530
– –
-180
1531
$0 ﹤0.01%
+1
1532
– –
-750
1533
$0 ﹤0.01%
+2
1534
$0 ﹤0.01%
+9
1535
$0 ﹤0.01%
+17
1536
– –
-231
1537
– –
-2,724
1538
$0 ﹤0.01%
12
1539
$0 ﹤0.01%
+5
1540
$0 ﹤0.01%
+8
1541
$0 ﹤0.01%
+5
1542
– –
-4,127
1543
– –
-300
1544
– –
0
1545
– –
-804
1546
– –
-54
1547
$0 ﹤0.01%
50
1548
– –
-99
1549
$0 ﹤0.01%
+12
1550
$0 ﹤0.01%
14
-21,705
60 61
62
63 64