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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
1576
– –
-878
1577
– –
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1578
$0 ﹤0.01%
1
1579
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1580
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-43,960
1581
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0
1582
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-30
1583
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-16
1584
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-230
1585
– –
-2,358
1586
$0 ﹤0.01%
+39
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$0 ﹤0.01%
8
1588
$0 ﹤0.01%
+3
1589
$0 ﹤0.01%
13
1590
– –
-950
1591
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$0 ﹤0.01%
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1593
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0
1594
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-7,480
1595
$0 ﹤0.01%
+24
1596
$0 ﹤0.01%
+2
1597
$0 ﹤0.01%
+2
1598
$0 ﹤0.01%
20
1599
– –
-679
1600
– –
-285
61 62 63
64
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