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
1176
$3K ﹤0.01%
50
+19
1177
$3K ﹤0.01%
90
1178
$3K ﹤0.01%
1,358
1179
$3K ﹤0.01%
133
1180
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+116
1181
$3K ﹤0.01%
108
1182
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195
1183
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44
1184
$3K ﹤0.01%
761
+125
1185
$3K ﹤0.01%
+59
1186
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+48
1187
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129
1188
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120
1189
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143
1190
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64
1191
$3K ﹤0.01%
261
1192
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60
-25
1193
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61
+12
1194
$3K ﹤0.01%
+30
1195
$3K ﹤0.01%
149
1196
$3K ﹤0.01%
124
1197
$3K ﹤0.01%
+43
1198
$3K ﹤0.01%
150
-145
1199
$3K ﹤0.01%
43
1200
$3K ﹤0.01%
212
46 47
48
49 50