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
526
$64K 0.02%
6,700
-2,650
527
$64K 0.02%
1,292
+17
528
$64K 0.02%
550
529
$63K 0.02%
883
-294
530
$62K 0.02%
4,748
531
$62K 0.02%
1,283
-6,123
532
$62K 0.02%
1,300
-268
533
$62K 0.02%
+2,000
534
$61K 0.02%
3,077
+1,738
535
$61K 0.02%
925
-25
536
$61K 0.02%
3,247
-747
537
$61K 0.02%
515
-15
538
$61K 0.02%
1,070
539
$60K 0.02%
1,767
-1,370
540
$60K 0.02%
473
+2
541
$60K 0.02%
1,800
542
$60K 0.02%
4,464
+894
543
$60K 0.02%
4,775
544
$60K 0.02%
1,068
+568
545
$60K 0.02%
+1,471
546
$60K 0.02%
260
-283
547
$59K 0.02%
173
-130
548
$59K 0.02%
600
549
$59K 0.02%
3,636
+26
550
$58K 0.02%
2,791
+861
20 21
22
23 24