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
76
$920K 0.27%
5,851
+198
77
$916K 0.27%
10,111
78
$914K 0.27%
38,193
+1,728
79
$912K 0.27%
+20,172
80
$885K 0.26%
10,184
+2,675
81
$883K 0.26%
7,877
+641
82
$882K 0.26%
74,269
+10,861
83
$877K 0.26%
36,372
+756
84
$874K 0.26%
20,739
+1,749
85
$872K 0.26%
15,063
-15,621
86
$854K 0.25%
21,771
-1,409
87
$847K 0.25%
12,530
+2,057
88
$844K 0.25%
6,461
-158
89
$828K 0.24%
8,469
+300
90
$827K 0.24%
10,147
+4,110
91
$826K 0.24%
35,906
-337
92
$815K 0.24%
54,353
+256
93
$806K 0.24%
+41,237
94
$806K 0.24%
17,722
+170
95
$801K 0.24%
13,296
-6,923
96
$798K 0.24%
8,237
-409
97
$796K 0.23%
7,762
+2,928
98
$790K 0.23%
18,254
+416
99
$789K 0.23%
17,460
+200
100
$789K 0.23%
20,011
+731
2 3
4
5 6