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
1276
$2K ﹤0.01%
48
1277
$2K ﹤0.01%
34
1278
$2K ﹤0.01%
+32
1279
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+50
1280
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59
-40
1281
$2K ﹤0.01%
209
1282
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51
-55
1283
$2K ﹤0.01%
+304
1284
$2K ﹤0.01%
35
1285
$2K ﹤0.01%
122
1286
$2K ﹤0.01%
+18
1287
$2K ﹤0.01%
61
1288
$2K ﹤0.01%
+100
1289
$2K ﹤0.01%
20
1290
$2K ﹤0.01%
40
1291
$2K ﹤0.01%
150
1292
$2K ﹤0.01%
47
1293
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101
1294
$2K ﹤0.01%
47
+18
1295
$2K ﹤0.01%
160
-837
1296
$2K ﹤0.01%
700
1297
$2K ﹤0.01%
154
1298
$2K ﹤0.01%
85
1299
$2K ﹤0.01%
178
1300
$2K ﹤0.01%
401
-1,162
50 51
52
53 54