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
451
$67K 0.02%
2,429
+1,452
452
$67K 0.02%
4,775
453
$66K 0.02%
1,438
-42
454
$65K 0.02%
96
-3
455
$65K 0.02%
4,805
456
$65K 0.02%
570
+466
457
$65K 0.02%
3,497
+919
458
$65K 0.02%
1,378
+176
459
$65K 0.02%
773
+151
460
$64K 0.02%
1,839
+300
461
$64K 0.02%
7,500
462
$63K 0.02%
4,434
+117
463
$63K 0.02%
1,167
464
$63K 0.02%
824
-3,300
465
$62K 0.02%
814
+414
466
$62K 0.02%
2,410
+703
467
$61K 0.02%
628
+580
468
$61K 0.02%
1,367
-23
469
$61K 0.02%
3,398
470
$61K 0.02%
+4,850
471
$61K 0.02%
1,921
+500
472
$60K 0.02%
+3,145
473
$59K 0.02%
+1,205
474
$59K 0.02%
3,255
+643
475
$58K 0.02%
744
-1,123
17 18
19
20 21