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
476
$86K 0.03%
1,570
-2,104
477
$86K 0.03%
5,577
+5,456
478
$85K 0.03%
2,432
479
$84K 0.03%
1,686
-2,114
480
$83K 0.03%
+1,247
481
$82K 0.03%
1,537
+37
482
$82K 0.03%
1,562
+416
483
$82K 0.03%
1,348
-973
484
$82K 0.03%
3,800
485
$82K 0.03%
+1,624
486
$81K 0.03%
2,800
487
$81K 0.03%
1,678
+17
488
$79K 0.03%
1,129
489
$79K 0.03%
1,700
490
$78K 0.03%
1,331
+4
491
$78K 0.03%
921
492
$76K 0.02%
1,125
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493
$76K 0.02%
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-28,487
494
$76K 0.02%
2,739
-86
495
$75K 0.02%
5,292
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496
$75K 0.02%
3,130
497
$75K 0.02%
1,737
-6,925
498
$75K 0.02%
861
+756
499
$74K 0.02%
3,795
-500
500
$74K 0.02%
1,325
18 19
20
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