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
1251
$3K ﹤0.01%
176
1252
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17
-115
1253
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13
-5
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121
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+3
1256
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+28
1257
$2K ﹤0.01%
13
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42
1259
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43
1260
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+155
1261
$2K ﹤0.01%
41
1262
$2K ﹤0.01%
291
1263
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53
1264
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75
1265
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39
1266
$2K ﹤0.01%
50
1267
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59
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1268
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1269
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+17
1270
$2K ﹤0.01%
18
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49
-245
1272
$2K ﹤0.01%
100
1273
$2K ﹤0.01%
+55
1274
$2K ﹤0.01%
118
1275
$2K ﹤0.01%
44
49 50
51
52 53