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
351
$119K 0.04%
2,072
352
$117K 0.03%
2,929
+1,154
353
$116K 0.03%
1,426
-47
354
$116K 0.03%
2,680
355
$115K 0.03%
1,634
+30
356
$114K 0.03%
2,076
+38
357
$113K 0.03%
18,572
358
$112K 0.03%
820
-91
359
$112K 0.03%
1,628
-19
360
$112K 0.03%
1,926
+1
361
$111K 0.03%
811
+598
362
$110K 0.03%
2,213
-1,520
363
$107K 0.03%
3,073
+1,093
364
$107K 0.03%
869
+443
365
$106K 0.03%
+7,303
366
$106K 0.03%
975
+287
367
$105K 0.03%
2,966
+473
368
$105K 0.03%
882
-44
369
$104K 0.03%
1,912
-41
370
$104K 0.03%
1,344
-34
371
$104K 0.03%
303
372
$104K 0.03%
+2,500
373
$102K 0.03%
1,515
-249
374
$102K 0.03%
915
-1,048
375
$101K 0.03%
681
-118
13 14
15
16 17