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
551
$42K 0.01%
2,356
552
$42K 0.01%
6,460
-200
553
$42K 0.01%
714
-3,522
554
$42K 0.01%
+412
555
$42K 0.01%
1,069
-297
556
$42K 0.01%
5,641
+1,641
557
$42K 0.01%
662
+596
558
$42K 0.01%
415
559
$41K 0.01%
+840
560
$41K 0.01%
356
+354
561
$41K 0.01%
866
562
$40K 0.01%
+1,419
563
$39K 0.01%
5,326
564
$39K 0.01%
572
+372
565
$39K 0.01%
1,000
566
$38K 0.01%
1,314
567
$38K 0.01%
802
-1,332
568
$38K 0.01%
507
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569
$37K 0.01%
457
-206
570
$37K 0.01%
1,803
+133
571
$37K 0.01%
585
-189
572
$37K 0.01%
2,525
573
$37K 0.01%
1,250
-1,734
574
$37K 0.01%
+293
575
$37K 0.01%
278
+17
21 22
23
24 25