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
501
$51K 0.02%
570
+171
502
$51K 0.02%
763
-110
503
$51K 0.02%
1,054
+211
504
$50K 0.01%
755
+30
505
$50K 0.01%
321
-35
506
$50K 0.01%
475
-34
507
$50K 0.01%
776
-58
508
$49K 0.01%
651
-8
509
$49K 0.01%
741
+599
510
$49K 0.01%
4,200
511
$48K 0.01%
1,209
+446
512
$48K 0.01%
1,900
-5,206
513
$48K 0.01%
253
-240
514
$48K 0.01%
845
-65
515
$48K 0.01%
3,630
516
$48K 0.01%
1,041
-100
517
$47K 0.01%
+750
518
$47K 0.01%
1,057
+376
519
$47K 0.01%
1,000
520
$46K 0.01%
1,008
+641
521
$46K 0.01%
881
522
$46K 0.01%
903
523
$46K 0.01%
+726
524
$46K 0.01%
1,475
525
$46K 0.01%
17
19 20
21
22 23