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
1551
– –
-3,300
1552
– –
-42
1553
$0 ﹤0.01%
50
1554
$0 ﹤0.01%
+3
1555
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-100
1556
– –
-39
1557
$0 ﹤0.01%
+2
1558
$0 ﹤0.01%
10
1559
$0 ﹤0.01%
+7
1560
$0 ﹤0.01%
15
1561
$0 ﹤0.01%
+25
1562
$0 ﹤0.01%
2
1563
– –
0
1564
– –
-40
1565
$0 ﹤0.01%
+5
1566
$0 ﹤0.01%
+5
1567
– –
-2,065
1568
– –
-300
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
17
+6
1571
$0 ﹤0.01%
+10
1572
$0 ﹤0.01%
24
1573
– –
-17
1574
– –
-1
1575
$0 ﹤0.01%
12
61 62
63
64 65