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
126
$611K 0.18%
9,268
-2,686
127
$610K 0.18%
4,692
+541
128
$606K 0.18%
11,068
-3,862
129
$604K 0.18%
44,550
+7,950
130
$604K 0.18%
2,647
-162
131
$598K 0.18%
+16,180
132
$596K 0.18%
4,964
-355
133
$595K 0.18%
4,885
134
$594K 0.18%
11,632
+2,578
135
$578K 0.17%
+17,053
136
$576K 0.17%
6,886
+930
137
$573K 0.17%
6,520
-273
138
$569K 0.17%
43,607
-1,175
139
$565K 0.17%
13,164
+255
140
$563K 0.17%
31,025
+1,775
141
$562K 0.17%
34,052
+3,500
142
$561K 0.17%
32,358
+19,956
143
$559K 0.16%
5,725
+2,791
144
$556K 0.16%
11,263
+150
145
$554K 0.16%
17,290
+6,660
146
$550K 0.16%
3,461
+76
147
$544K 0.16%
7,007
+15
148
$543K 0.16%
9,261
+8,436
149
$543K 0.16%
8,656
+8,588
150
$543K 0.16%
9,405
+650
4 5
6
7 8