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
876
$14K ﹤0.01%
586
877
$14K ﹤0.01%
1,010
878
$13K ﹤0.01%
465
+3
879
$13K ﹤0.01%
270
+269
880
$13K ﹤0.01%
400
881
$13K ﹤0.01%
1,766
+34
882
$13K ﹤0.01%
249
+174
883
$13K ﹤0.01%
234
-34
884
$13K ﹤0.01%
300
885
$13K ﹤0.01%
378
886
$13K ﹤0.01%
392
887
$13K ﹤0.01%
139
888
$13K ﹤0.01%
311
-240
889
$13K ﹤0.01%
430
+125
890
$13K ﹤0.01%
900
891
$13K ﹤0.01%
300
892
$13K ﹤0.01%
305
+1
893
$13K ﹤0.01%
275
894
$12K ﹤0.01%
631
+260
895
$12K ﹤0.01%
200
-300
896
$12K ﹤0.01%
139
897
$12K ﹤0.01%
300
898
$12K ﹤0.01%
1,000
899
$12K ﹤0.01%
171
900
$12K ﹤0.01%
360
-811
34 35
36
37 38