ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1526
$0 ﹤0.01%
3
1527
– –
-9,915
1528
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-609
1529
– –
-2,235
1530
$0 ﹤0.01%
+12
1531
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-1,880
1532
– –
-8,596
1533
– –
-7
1534
– –
-545
1535
– –
-180
1536
$0 ﹤0.01%
+1
1537
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-750
1538
$0 ﹤0.01%
+2
1539
$0 ﹤0.01%
+9
1540
$0 ﹤0.01%
+17
1541
– –
-231
1542
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-2,724
1543
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-4,127
1544
– –
-300
1545
– –
0
1546
– –
-804
1547
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-54
1548
$0 ﹤0.01%
50
1549
– –
-99
1550
$0 ﹤0.01%
+12
60 61
62
63 64