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
26
$2.13M 0.63%
79,334
+10,375
27
$2.11M 0.62%
30,202
+1,122
28
$1.99M 0.59%
65,993
+6,487
29
$1.84M 0.54%
19,132
+1,503
30
$1.7M 0.5%
12,360
+978
31
$1.66M 0.49%
12,961
+369
32
$1.64M 0.48%
20,554
-4,234
33
$1.6M 0.47%
19,760
-4,578
34
$1.58M 0.47%
84,812
+1,680
35
$1.53M 0.45%
17,850
+968
36
$1.49M 0.44%
54,428
+13,573
37
$1.49M 0.44%
31,693
-3,070
38
$1.44M 0.42%
29,307
-5,495
39
$1.41M 0.42%
18,204
+3,313
40
$1.33M 0.39%
29,305
-8,937
41
$1.26M 0.37%
39,308
+1,584
42
$1.25M 0.37%
47,060
+5,185
43
$1.25M 0.37%
41,615
-11,680
44
$1.25M 0.37%
15,078
-4,493
45
$1.23M 0.36%
+10,042
46
$1.23M 0.36%
8,535
+3,790
47
$1.21M 0.36%
21,271
-524
48
$1.19M 0.35%
7,666
+663
49
$1.18M 0.35%
9,450
+7,160
50
$1.18M 0.35%
13,967
+9
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