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
1001
$6K ﹤0.01%
100
1002
$6K ﹤0.01%
80
+18
1003
$6K ﹤0.01%
50
1004
$6K ﹤0.01%
+114
1005
$6K ﹤0.01%
+214
1006
$6K ﹤0.01%
+277
1007
$6K ﹤0.01%
+95
1008
$6K ﹤0.01%
147
1009
$6K ﹤0.01%
152
1010
$6K ﹤0.01%
+106
1011
$6K ﹤0.01%
210
1012
$6K ﹤0.01%
86
1013
$6K ﹤0.01%
800
1014
$6K ﹤0.01%
200
1015
$6K ﹤0.01%
+152
1016
$6K ﹤0.01%
327
1017
$6K ﹤0.01%
46
+41
1018
$6K ﹤0.01%
90
+21
1019
$6K ﹤0.01%
693
1020
$6K ﹤0.01%
190
-320
1021
$6K ﹤0.01%
+226
1022
$6K ﹤0.01%
500
1023
$6K ﹤0.01%
+138
1024
$6K ﹤0.01%
+152
1025
$6K ﹤0.01%
140
-21
39 40
41
42 43