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
1576
– –
-2,000
1577
$0 ﹤0.01%
19
1578
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-170
1579
$0 ﹤0.01%
5
1580
– –
-282
1581
– –
-1,650
1582
$0 ﹤0.01%
1
1583
– –
-2,200
1584
– –
-90
1585
– –
-77
1586
– –
-3,569
1587
– –
0
1588
– –
-12,672
1589
– –
-48
1590
– –
-126
1591
– –
-342
1592
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-966
1593
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-878
1594
– –
-60
1595
$0 ﹤0.01%
1
1596
– –
-577
1597
– –
-43,960
1598
– –
0
1599
– –
-30
1600
– –
-16
61 62 63
64
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