ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$1.24M
2
+$1.16M
3
+$1.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$983K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$954K

Top Sells

1
+$7M
2
+$3.62M
3
+$1.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M

Sector Composition

1 Technology 10.03%
2 Healthcare 9.85%
3 Consumer Staples 6.13%
4 Financials 5.37%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.06%
2,954
-1,550
277
$214K 0.06%
4,137
+25
278
$210K 0.06%
3,000
279
$210K 0.06%
8,552
-9,692
280
$203K 0.06%
6,892
-828
281
$202K 0.06%
659
+373
282
$199K 0.06%
3,279
-17,286
283
$198K 0.06%
6,365
+404
284
$196K 0.06%
6,674
+240
285
$192K 0.06%
12,600
286
$191K 0.06%
10,689
287
$190K 0.06%
+8,000
288
$189K 0.06%
1,731
289
$185K 0.05%
2,400
290
$184K 0.05%
+12,807
291
$183K 0.05%
17,405
+5,700
292
$183K 0.05%
1,906
-1,972
293
$181K 0.05%
9,163
+2,313
294
$179K 0.05%
2,727
+1,060
295
$176K 0.05%
4,720
+1,436
296
$175K 0.05%
2,315
297
$171K 0.05%
8,175
-1,090
298
$171K 0.05%
1,793
+1,157
299
$170K 0.05%
921
+855
300
$170K 0.05%
2,538
+159
10 11
12
13 14