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
176
$443K 0.13%
3,149
-3,838
177
$440K 0.13%
15,356
-25,356
178
$439K 0.13%
+4,280
179
$437K 0.13%
7,755
-62
180
$432K 0.13%
9,034
+1,260
181
$428K 0.13%
11,512
-41
182
$428K 0.13%
2,276
-912
183
$428K 0.13%
5,006
+297
184
$421K 0.12%
4,758
-57
185
$420K 0.12%
6,193
-11,049
186
$418K 0.12%
4,601
+4,431
187
$416K 0.12%
4,930
+4,655
188
$412K 0.12%
+3,800
189
$412K 0.12%
13,943
+1,493
190
$409K 0.12%
5,884
+3,614
191
$408K 0.12%
+5,163
192
$404K 0.12%
4,810
+290
193
$404K 0.12%
9,086
+108
194
$394K 0.12%
10,796
-263
195
$391K 0.12%
4,931
+200
196
$390K 0.12%
8,217
+1,055
197
$389K 0.11%
4,870
-2,239
198
$386K 0.11%
3,705
-903
199
$386K 0.11%
37,855
+27,617
200
$384K 0.11%
+19,400
6 7
8
9 10