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
1101
$5K ﹤0.01%
+38
1102
$5K ﹤0.01%
+77
1103
$5K ﹤0.01%
106
+100
1104
$5K ﹤0.01%
114
1105
$5K ﹤0.01%
+300
1106
$5K ﹤0.01%
177
1107
$5K ﹤0.01%
104
1108
$5K ﹤0.01%
223
+140
1109
$5K ﹤0.01%
+419
1110
$5K ﹤0.01%
67
1111
$5K ﹤0.01%
173
1112
$5K ﹤0.01%
221
1113
$5K ﹤0.01%
180
+67
1114
$5K ﹤0.01%
125
-100
1115
$5K ﹤0.01%
268
1116
$5K ﹤0.01%
+358
1117
$4K ﹤0.01%
25
-59
1118
$4K ﹤0.01%
50
-31
1119
$4K ﹤0.01%
38
1120
$4K ﹤0.01%
110
+21
1121
$4K ﹤0.01%
385
+51
1122
$4K ﹤0.01%
91
-1,294
1123
$4K ﹤0.01%
90
+2
1124
$4K ﹤0.01%
50
1125
$4K ﹤0.01%
125
43 44
45
46 47