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
976
$7K ﹤0.01%
75
977
$7K ﹤0.01%
195
978
$7K ﹤0.01%
200
-7
979
$7K ﹤0.01%
485
+202
980
$7K ﹤0.01%
+142
981
$7K ﹤0.01%
107
982
$7K ﹤0.01%
147
+41
983
$7K ﹤0.01%
350
-90
984
$7K ﹤0.01%
50
+26
985
$7K ﹤0.01%
616
986
$7K ﹤0.01%
1,000
987
$7K ﹤0.01%
245
+45
988
$7K ﹤0.01%
+696
989
$7K ﹤0.01%
119
+36
990
$7K ﹤0.01%
65
991
$7K ﹤0.01%
633
+83
992
$7K ﹤0.01%
76
993
$7K ﹤0.01%
538
+413
994
$7K ﹤0.01%
502
995
$6K ﹤0.01%
109
+18
996
$6K ﹤0.01%
100
997
$6K ﹤0.01%
250
998
$6K ﹤0.01%
+178
999
$6K ﹤0.01%
517
1000
$6K ﹤0.01%
+147
38 39
40
41 42