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
776
$17K 0.01%
8
777
$16K ﹤0.01%
3,500
778
$16K ﹤0.01%
96
+21
779
$16K ﹤0.01%
400
780
$16K ﹤0.01%
1,732
781
$16K ﹤0.01%
720
782
$16K ﹤0.01%
+2,400
783
$16K ﹤0.01%
109
784
$16K ﹤0.01%
356
+156
785
$16K ﹤0.01%
+120
786
$16K ﹤0.01%
+264
787
$16K ﹤0.01%
200
788
$15K ﹤0.01%
500
-750
789
$15K ﹤0.01%
200
-8
790
$15K ﹤0.01%
300
791
$15K ﹤0.01%
1,000
792
$15K ﹤0.01%
223
-57
793
$15K ﹤0.01%
328
-1,829
794
$15K ﹤0.01%
500
795
$15K ﹤0.01%
891
+1
796
$15K ﹤0.01%
150
797
$15K ﹤0.01%
+426
798
$15K ﹤0.01%
719
+285
799
$15K ﹤0.01%
+535
800
$14K ﹤0.01%
2,100
+500
30 31
32
33 34