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
1551
– –
-99
1552
– –
-12,676
1553
– –
-29,083
1554
$0 ﹤0.01%
+2
1555
$0 ﹤0.01%
+7
1556
$0 ﹤0.01%
3
1557
– –
-420
1558
$0 ﹤0.01%
+3
1559
– –
-175
1560
$0 ﹤0.01%
+1
1561
$0 ﹤0.01%
+3
1562
$0 ﹤0.01%
4
1563
– –
-100
1564
– –
-35
1565
– –
-1,210
1566
– –
-552
1567
– –
-211
1568
$0 ﹤0.01%
5
1569
– –
-340
1570
– –
-369
1571
– –
-95
1572
– –
-275
1573
– –
-1,000
1574
$0 ﹤0.01%
19
1575
$0 ﹤0.01%
5
61 62
63
64 65