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
1426
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-229
1427
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1428
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1429
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-576
1430
$0 ﹤0.01%
+1
1431
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53
1432
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-3,300
1433
$0 ﹤0.01%
50
1434
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1435
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500
1436
$0 ﹤0.01%
40
1437
$0 ﹤0.01%
+3
1438
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-100
1439
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1440
$0 ﹤0.01%
+2
1441
$0 ﹤0.01%
75
1442
– –
-26
1443
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-350
1444
$0 ﹤0.01%
3
1445
$0 ﹤0.01%
+3
1446
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1447
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1448
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1449
– –
-1
1450
– –
-3,538
56 57
58
59 60