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
676
$34K 0.01%
850
+350
677
$34K 0.01%
278
678
$34K 0.01%
2,115
-180
679
$34K 0.01%
1,034
-184
680
$34K 0.01%
219
681
$33K 0.01%
976
-1,047
682
$33K 0.01%
662
+178
683
$33K 0.01%
400
684
$33K 0.01%
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-1,106
685
$33K 0.01%
599
686
$33K 0.01%
1,715
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687
$33K 0.01%
1,415
-43
688
$33K 0.01%
825
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689
$33K 0.01%
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690
$33K 0.01%
2,155
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691
$32K 0.01%
+1,380
692
$32K 0.01%
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693
$32K 0.01%
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694
$32K 0.01%
552
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$32K 0.01%
920
696
$32K 0.01%
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697
$32K 0.01%
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698
$32K 0.01%
+1,782
699
$31K 0.01%
607
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700
$31K 0.01%
192
26 27
28
29 30