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
551
$58K 0.02%
680
-1
552
$58K 0.02%
3,283
-875
553
$57K 0.02%
3,726
-4,228
554
$57K 0.02%
2,378
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555
$57K 0.02%
1,575
556
$57K 0.02%
841
-280
557
$56K 0.02%
536
-193,309
558
$56K 0.02%
882
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559
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743
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560
$55K 0.02%
1,166
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561
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562
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984
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$54K 0.02%
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565
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566
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570
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$53K 0.02%
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572
$52K 0.02%
750
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1,244
-12,224
574
$52K 0.02%
637
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575
$52K 0.02%
758
+3
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