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
951
$8K ﹤0.01%
249
-278
952
$8K ﹤0.01%
2,309
+40
953
$7K ﹤0.01%
113
+78
954
$7K ﹤0.01%
125
955
$7K ﹤0.01%
192
+142
956
$7K ﹤0.01%
1,400
957
$7K ﹤0.01%
228
-18
958
$7K ﹤0.01%
+140
959
$7K ﹤0.01%
+124
960
$7K ﹤0.01%
189
961
$7K ﹤0.01%
600
-50
962
$7K ﹤0.01%
150
963
$7K ﹤0.01%
165
+115
964
$7K ﹤0.01%
100
965
$7K ﹤0.01%
100
966
$7K ﹤0.01%
83
967
$7K ﹤0.01%
184
+76
968
$7K ﹤0.01%
78
969
$7K ﹤0.01%
+120
970
$7K ﹤0.01%
140
971
$7K ﹤0.01%
121
-30
972
$7K ﹤0.01%
267
+117
973
$7K ﹤0.01%
165
-408
974
$7K ﹤0.01%
321
-1,814
975
$7K ﹤0.01%
+370
37 38
39
40 41