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
801
$14K ﹤0.01%
623
802
$14K ﹤0.01%
473
-2,610
803
$14K ﹤0.01%
430
-205
804
$14K ﹤0.01%
300
805
$14K ﹤0.01%
243
806
$14K ﹤0.01%
302
+1
807
$14K ﹤0.01%
+1,622
808
$14K ﹤0.01%
+300
809
$14K ﹤0.01%
520
810
$14K ﹤0.01%
+1,875
811
$14K ﹤0.01%
1,200
812
$14K ﹤0.01%
1,996
+381
813
$14K ﹤0.01%
390
814
$14K ﹤0.01%
61
+1
815
$14K ﹤0.01%
900
816
$14K ﹤0.01%
55
817
$14K ﹤0.01%
+462
818
$14K ﹤0.01%
577
819
$14K ﹤0.01%
+195
820
$14K ﹤0.01%
3,132
821
$14K ﹤0.01%
275
822
$14K ﹤0.01%
2,400
823
$14K ﹤0.01%
112
824
$14K ﹤0.01%
200
825
$13K ﹤0.01%
114
+56
31 32
33
34 35