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
1526
– –
-1,210
1527
– –
-552
1528
– –
-211
1529
$0 ﹤0.01%
5
1530
– –
-340
1531
– –
-440
1532
– –
-103
1533
– –
-480
1534
– –
-132
1535
– –
-369
1536
– –
-400
1537
– –
-2,522
1538
$0 ﹤0.01%
13
1539
– –
-950
1540
– –
-324
1541
$0 ﹤0.01%
21
1542
– –
0
1543
$0 ﹤0.01%
20
1544
– –
-537
1545
– –
-2,000
1546
– –
-50
1547
– –
-4,872
1548
– –
-229
1549
$0 ﹤0.01%
19
1550
$0 ﹤0.01%
1,000
60 61
62
63 64