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
1151
$4K ﹤0.01%
184
1152
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15
1153
$4K ﹤0.01%
56
1154
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1155
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183
1156
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76
1157
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+353
1158
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1159
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1160
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1161
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990
+500
1162
$4K ﹤0.01%
35
-31
1163
$4K ﹤0.01%
56
1164
$4K ﹤0.01%
124
1165
$4K ﹤0.01%
+56
1166
$4K ﹤0.01%
112
-1,166
1167
$4K ﹤0.01%
99
1168
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134
1169
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62
1170
$4K ﹤0.01%
111
1171
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60
+55
1172
$3K ﹤0.01%
120
1173
$3K ﹤0.01%
644
1174
$3K ﹤0.01%
149
1175
$3K ﹤0.01%
123
45 46
47
48 49