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
926
$8K ﹤0.01%
100
927
$8K ﹤0.01%
1,190
928
$8K ﹤0.01%
117
-546
929
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69
-50
930
$8K ﹤0.01%
821
931
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+568
932
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255
+60
933
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934
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344
-16
935
$8K ﹤0.01%
75
936
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75
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937
$8K ﹤0.01%
706
938
$8K ﹤0.01%
92
+84
939
$8K ﹤0.01%
537
-3,189
940
$8K ﹤0.01%
+2,753
941
$8K ﹤0.01%
171
942
$8K ﹤0.01%
435
+55
943
$8K ﹤0.01%
196
+129
944
$8K ﹤0.01%
71
945
$8K ﹤0.01%
339
946
$8K ﹤0.01%
285
947
$8K ﹤0.01%
+1
948
$8K ﹤0.01%
645
949
$8K ﹤0.01%
233
+116
950
$8K ﹤0.01%
39
-8
36 37
38
39 40