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
326
$142K 0.04%
3,354
-1,352
327
$139K 0.04%
8,414
+3,370
328
$137K 0.04%
1,190
-9,108
329
$137K 0.04%
23,300
330
$136K 0.04%
1,758
-71
331
$135K 0.04%
1,406
+316
332
$135K 0.04%
5,152
-1,736
333
$135K 0.04%
3,189
+473
334
$134K 0.04%
3,537
-279
335
$133K 0.04%
1,973
+1,732
336
$132K 0.04%
2,385
-141
337
$129K 0.04%
4,601
338
$128K 0.04%
1,662
+1,011
339
$128K 0.04%
6,272
-37
340
$128K 0.04%
1,582
-10,384
341
$127K 0.04%
1,719
-3,095
342
$126K 0.04%
1,340
343
$126K 0.04%
2,232
-80
344
$124K 0.04%
7,954
345
$123K 0.04%
1,531
+17
346
$123K 0.04%
5,421
347
$122K 0.04%
2,037
348
$122K 0.04%
849
+715
349
$122K 0.04%
1,487
+1,458
350
$120K 0.04%
1,718
+31
12 13
14
15 16