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
1376
$1K ﹤0.01%
5
1377
$1K ﹤0.01%
81
-54
1378
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+19
1379
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+39
1380
$1K ﹤0.01%
48
1381
$1K ﹤0.01%
+47
1382
$1K ﹤0.01%
13
1383
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+2
1384
$1K ﹤0.01%
+39
1385
$1K ﹤0.01%
+12
1386
$1K ﹤0.01%
50
1387
$1K ﹤0.01%
1,054
1388
$1K ﹤0.01%
34
1389
$1K ﹤0.01%
+18
1390
$1K ﹤0.01%
3
-92
1391
– –
0
1392
$1K ﹤0.01%
+35
1393
$1K ﹤0.01%
+46
1394
$0 ﹤0.01%
13
1395
– –
-950
1396
– –
-324
1397
$0 ﹤0.01%
21
1398
– –
0
1399
– –
-7,480
1400
$0 ﹤0.01%
+24
54 55
56
57 58