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
426
$108K 0.03%
1,415
+75
427
$107K 0.03%
685
-365
428
$107K 0.03%
43,475
-4,616
429
$106K 0.03%
2,500
430
$105K 0.03%
2,083
-3,807
431
$105K 0.03%
3,116
+1,756
432
$105K 0.03%
6,750
+3,960
433
$104K 0.03%
8,561
-261
434
$103K 0.03%
3,758
-2,124
435
$103K 0.03%
713
+187
436
$103K 0.03%
4,170
437
$103K 0.03%
3,900
438
$102K 0.03%
993
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439
$101K 0.03%
3,847
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440
$99K 0.03%
1,062
+100
441
$98K 0.03%
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442
$97K 0.03%
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443
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444
$97K 0.03%
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445
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446
$96K 0.03%
3,857
+3,756
447
$96K 0.03%
18,698
+126
448
$96K 0.03%
1,778
+452
449
$96K 0.03%
2,930
+2,500
450
$96K 0.03%
1,782
-268
16 17
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