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
1326
$1K ﹤0.01%
+15
1327
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+19
1328
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21
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+118
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1331
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1332
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1333
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1334
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20
1335
– –
0
1336
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1337
$1K ﹤0.01%
23
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1338
$1K ﹤0.01%
17
+5
1339
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+11
1340
$1K ﹤0.01%
75
-100
1341
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28
1342
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+64
1343
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44
1344
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1345
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26
1346
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24
-1,068
1347
$1K ﹤0.01%
4
1348
$1K ﹤0.01%
8
+1
1349
$1K ﹤0.01%
+61
1350
$1K ﹤0.01%
+170
52 53
54
55 56