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
826
$13K ﹤0.01%
46
827
$13K ﹤0.01%
484
828
$13K ﹤0.01%
156
829
$13K ﹤0.01%
+500
830
$13K ﹤0.01%
404
+221
831
$13K ﹤0.01%
748
+140
832
$13K ﹤0.01%
354
+39
833
$13K ﹤0.01%
122
-309
834
$13K ﹤0.01%
882
+137
835
$13K ﹤0.01%
94
+26
836
$13K ﹤0.01%
393
-617
837
$13K ﹤0.01%
295
-160
838
$13K ﹤0.01%
287
+87
839
$12K ﹤0.01%
+383
840
$12K ﹤0.01%
139
841
$12K ﹤0.01%
476
+296
842
$12K ﹤0.01%
2,135
+520
843
$12K ﹤0.01%
139
844
$12K ﹤0.01%
18
+8
845
$12K ﹤0.01%
275
-69
846
$12K ﹤0.01%
100
847
$12K ﹤0.01%
722
848
$11K ﹤0.01%
207
-64
849
$11K ﹤0.01%
276
850
$11K ﹤0.01%
540
32 33
34
35 36