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
301
$168K 0.05%
1,682
+218
302
$168K 0.05%
332,600
+36,600
303
$168K 0.05%
47,006
+22,758
304
$167K 0.05%
2,154
305
$166K 0.05%
+3,318
306
$164K 0.05%
4,640
-2,341
307
$164K 0.05%
1,522
-1,638
308
$162K 0.05%
7,624
-39
309
$161K 0.05%
1,140
+127
310
$159K 0.05%
4,250
311
$158K 0.05%
10,290
-500
312
$157K 0.05%
3,000
+662
313
$157K 0.05%
3,196
+47
314
$157K 0.05%
7,230
+4,447
315
$156K 0.05%
1,252
+292
316
$156K 0.05%
4,537
317
$156K 0.05%
2,781
-744
318
$153K 0.05%
1,193
-203
319
$151K 0.04%
3,006
-646
320
$151K 0.04%
2,511
-1,091
321
$151K 0.04%
2,904
+500
322
$145K 0.04%
1,790
323
$145K 0.04%
2,542
+542
324
$145K 0.04%
2,316
-74
325
$144K 0.04%
2,321
11 12
13
14 15