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
226
$328K 0.1%
3,347
+262
227
$327K 0.1%
35,000
+1,060
228
$325K 0.1%
6,186
+398
229
$321K 0.09%
17,028
+997
230
$320K 0.09%
3,450
-7,512
231
$317K 0.09%
28,974
+2,895
232
$317K 0.09%
11,990
+1,620
233
$314K 0.09%
22,354
+919
234
$313K 0.09%
+20,000
235
$311K 0.09%
6,586
+536
236
$309K 0.09%
5,685
+5,683
237
$307K 0.09%
23,505
+2,746
238
$305K 0.09%
5,015
+706
239
$298K 0.09%
4,198
+112
240
$298K 0.09%
5,714
-7,288
241
$298K 0.09%
7,389
+59
242
$294K 0.09%
10,020
+9,420
243
$289K 0.09%
13,275
+6,373
244
$287K 0.08%
6,540
+5
245
$276K 0.08%
8,882
+5,936
246
$275K 0.08%
4,301
+1,340
247
$273K 0.08%
1,120
-3,090
248
$270K 0.08%
+4,335
249
$264K 0.08%
11,899
+2,554
250
$262K 0.08%
4,536
+518
8 9
10
11 12