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
51
$1.16M 0.34%
11,189
+9,714
52
$1.16M 0.34%
28,429
+22
53
$1.16M 0.34%
5,545
-17,093
54
$1.12M 0.33%
10,040
+186
55
$1.11M 0.33%
16,400
+6,906
56
$1.06M 0.31%
16,405
+3,738
57
$1.03M 0.3%
16,094
-598
58
$1.01M 0.3%
166,472
-4,505
59
$999K 0.29%
30,803
+1,703
60
$998K 0.29%
7,016
+665
61
$997K 0.29%
24,777
-2,721
62
$995K 0.29%
45,520
+4,400
63
$990K 0.29%
2,851
+35
64
$979K 0.29%
24,521
+510
65
$970K 0.29%
2,393
-447
66
$969K 0.29%
12,888
+1,369
67
$965K 0.28%
24,372
-1,456
68
$964K 0.28%
+39,295
69
$960K 0.28%
18,992
+1,359
70
$959K 0.28%
7,028
+214
71
$957K 0.28%
8,881
-4,355
72
$949K 0.28%
7,198
-95
73
$944K 0.28%
13,777
+9,997
74
$934K 0.28%
16,059
-102
75
$924K 0.27%
19,428
-30,380
1 2
3
4 5