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
251
$261K 0.08%
3,214
-2,333
252
$260K 0.08%
4,435
+1,628
253
$258K 0.08%
5,151
+84
254
$255K 0.08%
5,309
-468
255
$252K 0.07%
9,906
+143
256
$252K 0.07%
2,291
-7,594
257
$249K 0.07%
12,432
+288
258
$247K 0.07%
3,650
-6,663
259
$245K 0.07%
7,395
+6,990
260
$242K 0.07%
2,260
+475
261
$241K 0.07%
7,811
262
$236K 0.07%
3,501
+2
263
$233K 0.07%
1,887
+1,077
264
$233K 0.07%
4,497
+802
265
$230K 0.07%
4,144
-362
266
$230K 0.07%
7,790
+4,712
267
$227K 0.07%
9,524
-4,564
268
$225K 0.07%
19,418
+49
269
$225K 0.07%
3,482
-10,658
270
$225K 0.07%
2,565
-120
271
$224K 0.07%
3,915
272
$224K 0.07%
817
-5,722
273
$224K 0.07%
+10,201
274
$222K 0.07%
3,405
+520
275
$222K 0.07%
1,309
9 10
11
12 13