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
701
$22K 0.01%
2,310
-980
702
$22K 0.01%
2,000
703
$22K 0.01%
412
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704
$22K 0.01%
837
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705
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202
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706
$22K 0.01%
+332
707
$22K 0.01%
322
708
$22K 0.01%
591
-2,092
709
$22K 0.01%
525
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710
$22K 0.01%
922
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711
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1,872
712
$22K 0.01%
484
713
$22K 0.01%
400
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$22K 0.01%
592
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715
$21K 0.01%
485
716
$21K 0.01%
483
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717
$21K 0.01%
403
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718
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719
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721
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218
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722
$21K 0.01%
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723
$20K 0.01%
221
724
$20K 0.01%
1,200
725
$20K 0.01%
163
27 28
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