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
376
$101K 0.03%
1,900
377
$100K 0.03%
5,435
-4,294
378
$100K 0.03%
2,082
-4,402
379
$99K 0.03%
2,272
+1,268
380
$99K 0.03%
1,475
-1,853
381
$99K 0.03%
5,244
+2,756
382
$99K 0.03%
2,917
383
$98K 0.03%
3,764
-5,048
384
$98K 0.03%
2,834
-855
385
$98K 0.03%
3,667
-2,168
386
$97K 0.03%
6,183
-632
387
$97K 0.03%
484
-3,202
388
$97K 0.03%
6,255
+3,566
389
$96K 0.03%
1,274
+21
390
$95K 0.03%
1,634
-427
391
$95K 0.03%
2,508
+1,468
392
$95K 0.03%
2,222
393
$95K 0.03%
+7,200
394
$93K 0.03%
1,594
-138
395
$92K 0.03%
80
+65
396
$92K 0.03%
1,427
+603
397
$92K 0.03%
+1,500
398
$92K 0.03%
2,844
-1,806
399
$91K 0.03%
778
+81
400
$91K 0.03%
900
14 15
16
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