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
426
$81K 0.02%
1,974
-262
427
$81K 0.02%
872
+812
428
$80K 0.02%
1,913
429
$80K 0.02%
545
430
$77K 0.02%
1,325
+600
431
$77K 0.02%
599
-30
432
$76K 0.02%
2,288
-145
433
$76K 0.02%
3,483
+311
434
$75K 0.02%
2,824
-2,843
435
$75K 0.02%
3,130
+2,820
436
$75K 0.02%
540
-150
437
$74K 0.02%
2,322
-5,134
438
$74K 0.02%
5,000
439
$73K 0.02%
1,467
-522
440
$72K 0.02%
839
+418
441
$71K 0.02%
1,230
442
$71K 0.02%
2,580
443
$71K 0.02%
1,689
444
$71K 0.02%
810
-533
445
$71K 0.02%
836
-13,317
446
$69K 0.02%
1,800
447
$69K 0.02%
2,042
+936
448
$68K 0.02%
895
-5,475
449
$68K 0.02%
734
+8
450
$67K 0.02%
619
+116
16 17
18
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