ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1126
$4K ﹤0.01%
134
1127
$4K ﹤0.01%
62
1128
$4K ﹤0.01%
111
1129
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60
+55
1130
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113
1131
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+32
1132
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+63
1133
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+59
1134
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105
1135
$4K ﹤0.01%
825
+750
1136
$4K ﹤0.01%
+125
1137
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310
1138
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124
1139
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72
+10
1140
$4K ﹤0.01%
91
-1,294
1141
$4K ﹤0.01%
+550
1142
$4K ﹤0.01%
68
1143
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843
1144
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74
1145
$4K ﹤0.01%
12
1146
$4K ﹤0.01%
+63
1147
$4K ﹤0.01%
500
1148
$4K ﹤0.01%
58
1149
$4K ﹤0.01%
30
1150
$4K ﹤0.01%
58
-640
44 45
46
47 48