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
1201
$3K ﹤0.01%
212
1202
$3K ﹤0.01%
86
1203
$3K ﹤0.01%
42
1204
$3K ﹤0.01%
1,322
1205
$3K ﹤0.01%
+107
1206
$3K ﹤0.01%
+134
1207
$3K ﹤0.01%
+17
1208
$3K ﹤0.01%
124
-137
1209
$3K ﹤0.01%
+116
1210
$3K ﹤0.01%
50
-50
1211
$3K ﹤0.01%
+69
1212
$3K ﹤0.01%
120
1213
$3K ﹤0.01%
375
1214
$3K ﹤0.01%
77
1215
$3K ﹤0.01%
36
1216
$3K ﹤0.01%
108
1217
$3K ﹤0.01%
+115
1218
$3K ﹤0.01%
179
1219
$3K ﹤0.01%
68
1220
$3K ﹤0.01%
45
1221
$3K ﹤0.01%
60
+19
1222
$3K ﹤0.01%
52
1223
$3K ﹤0.01%
62
1224
$3K ﹤0.01%
71
1225
$3K ﹤0.01%
75
47 48
49
50 51