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
576
$37K 0.01%
1,803
+133
577
$37K 0.01%
2,254
-727
578
$36K 0.01%
608
-814
579
$36K 0.01%
1,162
+1,098
580
$36K 0.01%
192
581
$36K 0.01%
500
-70
582
$36K 0.01%
24,588
583
$36K 0.01%
4,000
584
$36K 0.01%
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585
$35K 0.01%
816
-7,800
586
$35K 0.01%
726
+26
587
$35K 0.01%
3,382
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588
$35K 0.01%
2,000
589
$35K 0.01%
500
590
$35K 0.01%
1,650
591
$35K 0.01%
820
592
$35K 0.01%
387
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593
$35K 0.01%
2,337
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$34K 0.01%
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595
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584
596
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1,710
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597
$34K 0.01%
+750
598
$34K 0.01%
865
-206
599
$34K 0.01%
596
-101
600
$34K 0.01%
1,042
-613
22 23
24
25 26