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
876
$10K ﹤0.01%
3,000
877
$10K ﹤0.01%
950
878
$9K ﹤0.01%
+240
879
$9K ﹤0.01%
+300
880
$9K ﹤0.01%
+604
881
$9K ﹤0.01%
908
882
$9K ﹤0.01%
964
883
$9K ﹤0.01%
200
884
$9K ﹤0.01%
450
+65
885
$9K ﹤0.01%
480
-315
886
$9K ﹤0.01%
165
887
$9K ﹤0.01%
500
888
$9K ﹤0.01%
+282
889
$9K ﹤0.01%
303
+84
890
$9K ﹤0.01%
+122
891
$9K ﹤0.01%
234
-82
892
$9K ﹤0.01%
122
893
$9K ﹤0.01%
1,468
894
$9K ﹤0.01%
+1
895
$9K ﹤0.01%
264
896
$9K ﹤0.01%
+380
897
$9K ﹤0.01%
127
898
$9K ﹤0.01%
518
899
$9K ﹤0.01%
+305
900
$9K ﹤0.01%
600
34 35
36
37 38