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
526
$46K 0.01%
4,964
527
$45K 0.01%
+2,900
528
$45K 0.01%
2,145
+202
529
$45K 0.01%
847
-304
530
$45K 0.01%
228
-47
531
$45K 0.01%
1,905
-636
532
$45K 0.01%
1,262
+116
533
$45K 0.01%
1,100
+300
534
$45K 0.01%
430
535
$45K 0.01%
197
+164
536
$45K 0.01%
+280
537
$45K 0.01%
1,929
538
$44K 0.01%
2,791
539
$44K 0.01%
1,405
+3
540
$44K 0.01%
1,400
541
$44K 0.01%
1,400
542
$44K 0.01%
+5,000
543
$44K 0.01%
613
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544
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545
$44K 0.01%
241
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546
$44K 0.01%
861
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547
$44K 0.01%
500
548
$43K 0.01%
2,060
+1,152
549
$43K 0.01%
750
550
$42K 0.01%
+192
20 21
22
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