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
1251
$3K ﹤0.01%
195
1252
$3K ﹤0.01%
+107
1253
$3K ﹤0.01%
44
1254
$2K ﹤0.01%
121
1255
$2K ﹤0.01%
401
-1,162
1256
$2K ﹤0.01%
20
1257
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51
-55
1258
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+304
1259
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35
1260
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122
1261
$2K ﹤0.01%
+18
1262
$2K ﹤0.01%
61
1263
$2K ﹤0.01%
+100
1264
$2K ﹤0.01%
20
1265
$2K ﹤0.01%
40
1266
$2K ﹤0.01%
150
1267
$2K ﹤0.01%
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1268
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1269
$2K ﹤0.01%
101
1270
$2K ﹤0.01%
47
+18
1271
$2K ﹤0.01%
160
-837
1272
$2K ﹤0.01%
700
1273
$2K ﹤0.01%
154
1274
$2K ﹤0.01%
85
1275
$2K ﹤0.01%
+3
49 50
51
52 53