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
201
$384K 0.11%
4,587
-53
202
$383K 0.11%
20,960
+1,447
203
$379K 0.11%
3,865
-4,673
204
$378K 0.11%
8,240
-13
205
$377K 0.11%
8,569
-264
206
$376K 0.11%
12,950
207
$375K 0.11%
24,360
+24,015
208
$373K 0.11%
25,040
+200
209
$370K 0.11%
2,134
+2,025
210
$370K 0.11%
9,756
+140
211
$368K 0.11%
+19,500
212
$364K 0.11%
25,019
-12,768
213
$356K 0.11%
1,698
+185
214
$355K 0.1%
9,328
-2,736
215
$355K 0.1%
17,183
-3,022
216
$347K 0.1%
10,568
+696
217
$344K 0.1%
+8,374
218
$344K 0.1%
3,637
+284
219
$338K 0.1%
1,950
-50
220
$333K 0.1%
4,037
+1,296
221
$333K 0.1%
5,622
-15,134
222
$333K 0.1%
5,603
+208
223
$331K 0.1%
8,079
-3,235
224
$330K 0.1%
15,063
+15,000
225
$328K 0.1%
3,703
+852
7 8
9
10 11