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
851
$15K ﹤0.01%
180
+15
852
$15K ﹤0.01%
266
853
$15K ﹤0.01%
299
+94
854
$15K ﹤0.01%
2,454
855
$15K ﹤0.01%
137
+15
856
$15K ﹤0.01%
429
+41
857
$15K ﹤0.01%
16
858
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159
-95
859
$15K ﹤0.01%
534
-255
860
$15K ﹤0.01%
200
861
$14K ﹤0.01%
375
-1,872
862
$14K ﹤0.01%
905
-3,408
863
$14K ﹤0.01%
1,515
+1,063
864
$14K ﹤0.01%
500
865
$14K ﹤0.01%
200
866
$14K ﹤0.01%
450
-250
867
$14K ﹤0.01%
113
868
$14K ﹤0.01%
151
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869
$14K ﹤0.01%
375
870
$14K ﹤0.01%
189
+1
871
$14K ﹤0.01%
219
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872
$14K ﹤0.01%
709
-55
873
$14K ﹤0.01%
307
874
$14K ﹤0.01%
484
+350
875
$14K ﹤0.01%
799
+77
33 34
35
36 37