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
1176
$3K ﹤0.01%
35
1177
$3K ﹤0.01%
183
1178
$3K ﹤0.01%
+257
1179
$3K ﹤0.01%
95
-26
1180
$3K ﹤0.01%
+250
1181
$3K ﹤0.01%
50
+19
1182
– –
0
1183
$3K ﹤0.01%
90
1184
$3K ﹤0.01%
+40
1185
$3K ﹤0.01%
173
1186
$3K ﹤0.01%
1,358
1187
$3K ﹤0.01%
761
+125
1188
$3K ﹤0.01%
133
1189
$3K ﹤0.01%
+59
1190
$3K ﹤0.01%
+48
1191
$3K ﹤0.01%
129
1192
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1193
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261
1194
$3K ﹤0.01%
60
-25
1195
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61
+12
1196
$3K ﹤0.01%
+30
1197
$3K ﹤0.01%
124
1198
$3K ﹤0.01%
+43
1199
$3K ﹤0.01%
150
-145
1200
$3K ﹤0.01%
43
46 47
48
49 50