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
101
$779K 0.23%
21,282
-132
102
$767K 0.23%
2,999
+1,326
103
$759K 0.22%
7,925
-1,102
104
$742K 0.22%
3,871
+137
105
$736K 0.22%
14,321
+9,663
106
$726K 0.21%
42,201
+2,312
107
$722K 0.21%
4,390
+195
108
$720K 0.21%
19,979
-100
109
$719K 0.21%
11,437
+1,277
110
$709K 0.21%
6,756
+425
111
$709K 0.21%
17,157
+2
112
$708K 0.21%
19,948
+19,424
113
$693K 0.2%
12,834
+1,287
114
$686K 0.2%
16,481
+4,626
115
$682K 0.2%
20,333
-657
116
$674K 0.2%
20,056
-582
117
$652K 0.19%
6,036
-8
118
$644K 0.19%
10,370
+1,990
119
$642K 0.19%
12,131
+741
120
$628K 0.19%
11,281
+2,380
121
$625K 0.18%
6,130
+120
122
$621K 0.18%
5,894
+115
123
$620K 0.18%
5,792
+100
124
$616K 0.18%
44,579
-2,216
125
$612K 0.18%
5,687
-75
3 4
5
6 7