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
1026
$6K ﹤0.01%
1,925
+472
1027
$6K ﹤0.01%
92
1028
$6K ﹤0.01%
97
+42
1029
$6K ﹤0.01%
+70
1030
$6K ﹤0.01%
59
+23
1031
$6K ﹤0.01%
65
1032
$6K ﹤0.01%
49
1033
$6K ﹤0.01%
294
+146
1034
$6K ﹤0.01%
500
1035
$6K ﹤0.01%
116
1036
$6K ﹤0.01%
110
-21
1037
$6K ﹤0.01%
562
1038
$6K ﹤0.01%
70
1039
$6K ﹤0.01%
91
1040
$6K ﹤0.01%
100
1041
$6K ﹤0.01%
250
-3,913
1042
$6K ﹤0.01%
99
1043
$6K ﹤0.01%
54
1044
$6K ﹤0.01%
95
1045
$6K ﹤0.01%
93
1046
$6K ﹤0.01%
3
1047
$6K ﹤0.01%
+500
1048
$6K ﹤0.01%
5,300
1049
$6K ﹤0.01%
507
1050
$6K ﹤0.01%
72
40 41
42
43 44