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
1226
$3K ﹤0.01%
58
1227
$3K ﹤0.01%
82
1228
$3K ﹤0.01%
3
+1
1229
$3K ﹤0.01%
163
1230
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71
1231
$3K ﹤0.01%
+87
1232
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106
1233
$3K ﹤0.01%
83
1234
$3K ﹤0.01%
125
1235
$3K ﹤0.01%
7
-3
1236
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1237
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54
-13
1238
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50
1239
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+200
1240
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76
-22
1241
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200
-55
1242
$3K ﹤0.01%
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1243
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1244
$3K ﹤0.01%
79
1245
$3K ﹤0.01%
100
1246
$3K ﹤0.01%
1,000
1247
$3K ﹤0.01%
85
+38
1248
$3K ﹤0.01%
176
1249
$3K ﹤0.01%
17
-115
1250
$3K ﹤0.01%
13
-5
48 49
50
51 52