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
151
$542K 0.16%
8,316
-7,095
152
$531K 0.16%
8,526
+510
153
$522K 0.15%
2,312
+25
154
$522K 0.15%
6,083
-477
155
$518K 0.15%
16,598
+224
156
$518K 0.15%
7,833
+1,123
157
$516K 0.15%
5,847
-107
158
$492K 0.15%
16,844
-1,566
159
$486K 0.14%
7,275
+100
160
$480K 0.14%
11,606
-2,897
161
$478K 0.14%
10,369
-73
162
$475K 0.14%
14,561
+472
163
$469K 0.14%
13,645
+1,300
164
$466K 0.14%
3,339
-231
165
$465K 0.14%
8,198
-8
166
$464K 0.14%
4,345
-4
167
$464K 0.14%
3,536
+226
168
$460K 0.14%
18,204
+7,710
169
$457K 0.13%
9,403
+8
170
$457K 0.13%
5,410
+105
171
$457K 0.13%
24,134
+70
172
$453K 0.13%
10,870
+4,985
173
$453K 0.13%
8,841
+8,809
174
$449K 0.13%
5,013
+133
175
$444K 0.13%
12,326
-1,259
5 6
7
8 9