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
326
$210K 0.07%
+2,125
327
$208K 0.07%
3,445
+2,106
328
$208K 0.07%
8,172
+6,055
329
$208K 0.07%
3,848
-1,518
330
$207K 0.07%
20,692
331
$205K 0.07%
8,000
332
$205K 0.07%
3,308
-80
333
$203K 0.07%
13,622
+3,372
334
$198K 0.06%
3,160
+1,016
335
$192K 0.06%
5,682
+458
336
$190K 0.06%
5,576
+94
337
$189K 0.06%
+7,306
338
$188K 0.06%
1,891
+209
339
$188K 0.06%
+3,764
340
$187K 0.06%
3,186
-158
341
$187K 0.06%
12,515
-6,266
342
$185K 0.06%
7,108
-2,520
343
$185K 0.06%
5,034
+3,010
344
$184K 0.06%
5,599
+5,574
345
$184K 0.06%
2,500
+100
346
$184K 0.06%
1,518
+1,441
347
$183K 0.06%
5,972
+5,696
348
$182K 0.06%
7,069
-2,615
349
$181K 0.06%
8,822
+727
350
$179K 0.06%
3,452
-612
12 13
14
15 16