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
401
$90K 0.03%
935
402
$90K 0.03%
+7,904
403
$89K 0.03%
+2,547
404
$89K 0.03%
4,544
+1,381
405
$89K 0.03%
2,925
+74
406
$88K 0.03%
1,625
+250
407
$88K 0.03%
5,801
-750
408
$88K 0.03%
1,268
-200
409
$87K 0.03%
2,500
410
$85K 0.03%
500
+400
411
$85K 0.03%
+1,693
412
$84K 0.02%
2,875
-2,880
413
$84K 0.02%
+7,972
414
$84K 0.02%
833
+755
415
$84K 0.02%
951
-2,428
416
$83K 0.02%
1,291
-18
417
$83K 0.02%
3,348
+1,133
418
$82K 0.02%
2,441
+344
419
$82K 0.02%
+2,579
420
$82K 0.02%
1,041
+382
421
$82K 0.02%
4
+1
422
$82K 0.02%
1,012
-68
423
$82K 0.02%
+5,906
424
$81K 0.02%
1,007
+794
425
$81K 0.02%
3,140
+1,690
15 16
17
18 19