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
726
$28K 0.01%
+1,722
727
$28K 0.01%
638
+141
728
$28K 0.01%
4,100
+2,000
729
$28K 0.01%
+507
730
$28K 0.01%
302
+250
731
$28K 0.01%
1,925
732
$28K 0.01%
+852
733
$28K 0.01%
1,078
+298
734
$28K 0.01%
717
-726
735
$27K 0.01%
1,400
-1,000
736
$27K 0.01%
1,410
-300
737
$27K 0.01%
938
738
$27K 0.01%
749
+214
739
$27K 0.01%
1,963
740
$27K 0.01%
326
+1
741
$27K 0.01%
229
+83
742
$26K 0.01%
713
-179
743
$26K 0.01%
797
-3,844
744
$26K 0.01%
+1,506
745
$26K 0.01%
150
746
$26K 0.01%
220
747
$25K 0.01%
1,086
+326
748
$25K 0.01%
512
-1,298
749
$25K 0.01%
534
+166
750
$25K 0.01%
1,185
+37
28 29
30
31 32