ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$26.3M 7.75%
242,465
-4,621
2
$20.5M 6.04%
190,201
+10,616
3
$12.5M 3.69%
395,456
+19,996
4
$7.17M 2.12%
94,903
-11,729
5
$5.88M 1.73%
132,261
-7,173
6
$5.63M 1.66%
68,240
-5,407
7
$5.53M 1.63%
47,803
-324
8
$4.89M 1.44%
119,884
-4,201
9
$4.7M 1.39%
163,073
+39,530
10
$4.58M 1.35%
44,157
-2,257
11
$4.36M 1.29%
34,538
-2,197
12
$4.02M 1.19%
34,614
+133
13
$3.61M 1.07%
49,929
-92,287
14
$3.47M 1.02%
29,372
-8,717
15
$3.28M 0.97%
18,489
-839
16
$3.09M 0.91%
78,259
-1,835
17
$3.08M 0.91%
63,176
+8,573
18
$3.02M 0.89%
26,263
+2,972
19
$2.89M 0.85%
13,945
-1,470
20
$2.77M 0.82%
28,206
-2,484
21
$2.53M 0.75%
26,343
-1,450
22
$2.52M 0.74%
26,637
-1,949
23
$2.48M 0.73%
55,800
-3,179
24
$2.28M 0.67%
10,603
+3,602
25
$2.17M 0.64%
20,113
+154
1
2 3 4 5