ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
+1
880
$9K ﹤0.01%
264
881
$9K ﹤0.01%
+380
882
$9K ﹤0.01%
127
883
$9K ﹤0.01%
518
884
$9K ﹤0.01%
+305
885
$9K ﹤0.01%
600
886
$9K ﹤0.01%
+40
887
$9K ﹤0.01%
275
+250
888
$9K ﹤0.01%
132
+28
889
$9K ﹤0.01%
462
-12,942
890
$9K ﹤0.01%
200
-100
891
$9K ﹤0.01%
220
-50
892
$9K ﹤0.01%
740
893
$9K ﹤0.01%
810
894
$9K ﹤0.01%
+300
895
$9K ﹤0.01%
+604
896
$9K ﹤0.01%
908
897
$9K ﹤0.01%
964
898
$9K ﹤0.01%
200
899
$9K ﹤0.01%
450
+65
900
$9K ﹤0.01%
480
-315
34 35
36
37 38