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
501
$74K 0.02%
3,700
-500
502
$74K 0.02%
6,404
+722
503
$73K 0.02%
679
+60
504
$73K 0.02%
1,438
-5,722
505
$73K 0.02%
647
+171
506
$73K 0.02%
1,603
+1,190
507
$72K 0.02%
5,804
+131
508
$72K 0.02%
1,050
+1,000
509
$72K 0.02%
1,005
510
$72K 0.02%
5,746
-513
511
$72K 0.02%
2,400
512
$71K 0.02%
1,580
-3,975
513
$71K 0.02%
1,489
+634
514
$71K 0.02%
5,000
515
$70K 0.02%
3,734
+336
516
$69K 0.02%
2,580
517
$69K 0.02%
5,224
-22,711
518
$68K 0.02%
92
519
$68K 0.02%
1,646
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520
$67K 0.02%
1,350
521
$67K 0.02%
416
-124
522
$67K 0.02%
2,385
+2,260
523
$66K 0.02%
612
524
$66K 0.02%
4,000
-493
525
$65K 0.02%
1,562
-147
19 20
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