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
1526
– –
-175
1527
$0 ﹤0.01%
12
1528
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-1
1529
$0 ﹤0.01%
+6
1530
$0 ﹤0.01%
3
1531
– –
-9,915
1532
– –
-609
1533
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-2,235
1534
– –
-1,880
1535
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-8,596
1536
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-7
1537
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-545
1538
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-180
1539
$0 ﹤0.01%
+1
1540
– –
-750
1541
$0 ﹤0.01%
+2
1542
$0 ﹤0.01%
+9
1543
$0 ﹤0.01%
+17
1544
– –
-231
1545
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-2,724
1546
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-4,127
1547
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-300
1548
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0
1549
– –
-804
1550
– –
-54
60 61
62
63 64