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
1301
$2K ﹤0.01%
75
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1302
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156
-65
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+111
1305
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1307
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1308
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1309
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1310
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1311
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+50
1312
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59
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1314
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1315
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23
-12,272
1316
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1319
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1320
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-996
1321
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50
1322
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2
1323
$1K ﹤0.01%
100
1324
$1K ﹤0.01%
+9
1325
$1K ﹤0.01%
74
51 52
53
54 55