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
1051
$6K ﹤0.01%
176
1052
$6K ﹤0.01%
1,250
1053
$6K ﹤0.01%
253
-306
1054
$6K ﹤0.01%
170
1055
$5K ﹤0.01%
159
1056
$5K ﹤0.01%
212
-96
1057
$5K ﹤0.01%
625
1058
$5K ﹤0.01%
66
1059
$5K ﹤0.01%
170
+102
1060
$5K ﹤0.01%
+165
1061
$5K ﹤0.01%
170
1062
$5K ﹤0.01%
+82
1063
$5K ﹤0.01%
106
1064
$5K ﹤0.01%
+165
1065
$5K ﹤0.01%
+76
1066
$5K ﹤0.01%
190
1067
$5K ﹤0.01%
+117
1068
$5K ﹤0.01%
+401
1069
$5K ﹤0.01%
16
1070
$5K ﹤0.01%
254
1071
$5K ﹤0.01%
176
+23
1072
$5K ﹤0.01%
+400
1073
$5K ﹤0.01%
107
+30
1074
$5K ﹤0.01%
+77
1075
$5K ﹤0.01%
+300
41 42
43
44 45