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
1126
$4K ﹤0.01%
113
1127
$4K ﹤0.01%
+32
1128
$4K ﹤0.01%
+63
1129
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+59
1130
$4K ﹤0.01%
105
1131
$4K ﹤0.01%
825
+750
1132
$4K ﹤0.01%
+125
1133
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310
1134
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124
1135
$4K ﹤0.01%
72
+10
1136
$4K ﹤0.01%
+550
1137
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68
1138
$4K ﹤0.01%
843
1139
$4K ﹤0.01%
74
1140
$4K ﹤0.01%
12
1141
$4K ﹤0.01%
+63
1142
$4K ﹤0.01%
500
1143
$4K ﹤0.01%
58
1144
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30
1145
$4K ﹤0.01%
58
-640
1146
$4K ﹤0.01%
741
+123
1147
$4K ﹤0.01%
145
1148
$4K ﹤0.01%
+80
1149
$4K ﹤0.01%
130
-60
1150
$4K ﹤0.01%
480
-48
44 45
46
47 48