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
1501
$0 ﹤0.01%
+5
1502
– –
-440
1503
– –
-480
1504
– –
-132
1505
– –
-400
1506
$0 ﹤0.01%
19
1507
$0 ﹤0.01%
1,000
1508
$0 ﹤0.01%
+2
1509
$0 ﹤0.01%
+25
1510
– –
-40
1511
$0 ﹤0.01%
+7
1512
$0 ﹤0.01%
+2
1513
$0 ﹤0.01%
10
1514
– –
-2
1515
$0 ﹤0.01%
1
1516
– –
-33
1517
$0 ﹤0.01%
+11
1518
$0 ﹤0.01%
+5
1519
– –
-474
1520
– –
-4,144
1521
$0 ﹤0.01%
+2
1522
$0 ﹤0.01%
100
1523
$0 ﹤0.01%
+10
1524
$0 ﹤0.01%
24
1525
– –
-17
59 60
61
62 63