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
901
$9K ﹤0.01%
+40
902
$9K ﹤0.01%
275
+250
903
$9K ﹤0.01%
132
+28
904
$9K ﹤0.01%
462
-12,942
905
$9K ﹤0.01%
200
-100
906
$9K ﹤0.01%
220
-50
907
$9K ﹤0.01%
740
908
$9K ﹤0.01%
810
909
$8K ﹤0.01%
262
910
$8K ﹤0.01%
804
911
$8K ﹤0.01%
71
+21
912
$8K ﹤0.01%
150
+20
913
$8K ﹤0.01%
222
+56
914
$8K ﹤0.01%
150
-200
915
$8K ﹤0.01%
+138
916
$8K ﹤0.01%
526
-273
917
$8K ﹤0.01%
218
918
$8K ﹤0.01%
85
+41
919
$8K ﹤0.01%
105
920
$8K ﹤0.01%
+500
921
$8K ﹤0.01%
150
922
$8K ﹤0.01%
+100
923
$8K ﹤0.01%
170
+55
924
$8K ﹤0.01%
98
925
$8K ﹤0.01%
135
35 36
37
38 39