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
526
$46K 0.01%
4,964
527
$45K 0.01%
+2,900
528
$45K 0.01%
2,145
+202
529
$45K 0.01%
1,929
530
$45K 0.01%
847
-304
531
$45K 0.01%
228
-47
532
$45K 0.01%
1,905
-636
533
$45K 0.01%
1,262
+116
534
$45K 0.01%
1,100
+300
535
$45K 0.01%
430
536
$45K 0.01%
197
+164
537
$45K 0.01%
+280
538
$44K 0.01%
1,400
539
$44K 0.01%
+5,000
540
$44K 0.01%
613
-1,529
541
$44K 0.01%
+282
542
$44K 0.01%
241
+229
543
$44K 0.01%
861
+77
544
$44K 0.01%
500
545
$44K 0.01%
1,400
546
$44K 0.01%
2,791
547
$44K 0.01%
1,405
+3
548
$43K 0.01%
1,030
+576
549
$43K 0.01%
750
550
$42K 0.01%
+192
20 21
22
23 24