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
901
$12K ﹤0.01%
1,206
+6
902
$12K ﹤0.01%
236
903
$12K ﹤0.01%
61
904
$12K ﹤0.01%
112
+63
905
$12K ﹤0.01%
146
+68
906
$12K ﹤0.01%
2,753
907
$12K ﹤0.01%
910
908
$12K ﹤0.01%
429
909
$11K ﹤0.01%
110
-388
910
$11K ﹤0.01%
229
-425
911
$11K ﹤0.01%
+200
912
$11K ﹤0.01%
+500
913
$11K ﹤0.01%
244
914
$11K ﹤0.01%
+385
915
$11K ﹤0.01%
690
916
$11K ﹤0.01%
320
-11,088
917
$11K ﹤0.01%
425
918
$11K ﹤0.01%
1,648
-752
919
$11K ﹤0.01%
2,185
+285
920
$11K ﹤0.01%
600
-256
921
$11K ﹤0.01%
75
922
$11K ﹤0.01%
205
+63
923
$11K ﹤0.01%
250
+7
924
$11K ﹤0.01%
6,500
925
$10K ﹤0.01%
200
-542
35 36
37
38 39