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
851
$11K ﹤0.01%
10
852
$11K ﹤0.01%
200
+182
853
$11K ﹤0.01%
+1,355
854
$11K ﹤0.01%
690
855
$11K ﹤0.01%
159
856
$11K ﹤0.01%
283
857
$11K ﹤0.01%
+293
858
$11K ﹤0.01%
111
859
$10K ﹤0.01%
+400
860
$10K ﹤0.01%
+300
861
$10K ﹤0.01%
538
+186
862
$10K ﹤0.01%
526
863
$10K ﹤0.01%
475
864
$10K ﹤0.01%
147
865
$10K ﹤0.01%
500
-1,500
866
$10K ﹤0.01%
264
-27,352
867
$10K ﹤0.01%
+401
868
$10K ﹤0.01%
111
869
$10K ﹤0.01%
425
870
$10K ﹤0.01%
150
871
$10K ﹤0.01%
211
-133
872
$10K ﹤0.01%
185
+97
873
$10K ﹤0.01%
89
-762
874
$10K ﹤0.01%
115
875
$10K ﹤0.01%
+77
33 34
35
36 37