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
$311M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.35M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$26.1M
2
+$20.4M
3
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.64%
3 Financials 8.42%
4 Consumer Discretionary 7%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.08%
4,283
+36
302
$245K 0.08%
+13,000
303
$243K 0.08%
5,737
-333
304
$241K 0.08%
2,460
-41,165
305
$240K 0.08%
8,496
+90
306
$238K 0.08%
2,813
+2,325
307
$238K 0.08%
4,975
+2,583
308
$237K 0.08%
6,009
-565
309
$235K 0.08%
2,882
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310
$234K 0.08%
13,508
-6,112
311
$231K 0.07%
2,898
312
$231K 0.07%
1,853
-259
313
$229K 0.07%
5,365
-3,920
314
$227K 0.07%
2,964
+798
315
$226K 0.07%
2,834
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316
$225K 0.07%
4,196
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317
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318
$224K 0.07%
2,254
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319
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9,301
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320
$222K 0.07%
12,600
321
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2,755
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322
$219K 0.07%
4,377
+1,125
323
$218K 0.07%
3,021
+928
324
$213K 0.07%
+4,439
325
$210K 0.07%
3,550
-222
11 12
13
14 15