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
651
$37K 0.01%
509
-161
652
$37K 0.01%
1,377
+2
653
$37K 0.01%
847
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654
$37K 0.01%
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655
$37K 0.01%
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656
$37K 0.01%
695
657
$36K 0.01%
1,229
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658
$36K 0.01%
675
659
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660
$36K 0.01%
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661
$36K 0.01%
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662
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664
$36K 0.01%
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665
$35K 0.01%
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$35K 0.01%
2
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667
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668
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669
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670
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671
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1,500
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672
$34K 0.01%
1,569
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673
$34K 0.01%
1,957
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674
$34K 0.01%
1,670
675
$34K 0.01%
+4,164
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