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
1401
$0 ﹤0.01%
+2
1402
$0 ﹤0.01%
+2
1403
$0 ﹤0.01%
20
1404
– –
-679
1405
$0 ﹤0.01%
+3
1406
– –
-537
1407
– –
-400
1408
– –
-302
1409
– –
-300
1410
$0 ﹤0.01%
19
1411
$0 ﹤0.01%
+197
1412
$0 ﹤0.01%
+5
1413
$0 ﹤0.01%
305
1414
– –
-3,535
1415
– –
0
1416
$0 ﹤0.01%
+7
1417
$0 ﹤0.01%
+5
1418
– –
-150
1419
$0 ﹤0.01%
+4
1420
$0 ﹤0.01%
5
1421
$0 ﹤0.01%
1
-50
1422
$0 ﹤0.01%
3
1423
$0 ﹤0.01%
+3
1424
$0 ﹤0.01%
+2
1425
– –
-84
55 56
57
58 59