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
1476
– –
-355
1477
$0 ﹤0.01%
+12
1478
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0
1479
– –
-3,600
1480
$0 ﹤0.01%
+8
1481
$0 ﹤0.01%
+5
1482
$0 ﹤0.01%
50
1483
$0 ﹤0.01%
+12
1484
$0 ﹤0.01%
14
-21,705
1485
– –
-660
1486
– –
-103
1487
– –
0
1488
$0 ﹤0.01%
+39
1489
– –
-285
1490
$0 ﹤0.01%
50
1491
– –
-2,000
1492
– –
-50
1493
– –
-4,872
1494
– –
-404
1495
– –
-144
1496
– –
-17
1497
– –
0
1498
– –
-205
1499
$0 ﹤0.01%
1,280
1500
$0 ﹤0.01%
+5
58 59
60
61 62