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
576
$37K 0.01%
2,254
-727
577
$37K 0.01%
500
578
$36K 0.01%
608
-814
579
$36K 0.01%
1,162
+1,098
580
$36K 0.01%
192
581
$36K 0.01%
500
-70
582
$36K 0.01%
24,588
583
$36K 0.01%
4,000
584
$36K 0.01%
+894
585
$35K 0.01%
1,650
586
$35K 0.01%
820
587
$35K 0.01%
387
+269
588
$35K 0.01%
2,337
-2,563
589
$35K 0.01%
816
-7,800
590
$35K 0.01%
2,000
591
$35K 0.01%
500
592
$35K 0.01%
726
+26
593
$35K 0.01%
3,382
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594
$34K 0.01%
596
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595
$34K 0.01%
1,042
-613
596
$34K 0.01%
875
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597
$34K 0.01%
4,000
598
$34K 0.01%
584
599
$34K 0.01%
1,710
-13,236
600
$34K 0.01%
+750
22 23
24
25 26