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
1001
$8K ﹤0.01%
1,622
1002
$8K ﹤0.01%
292
+26
1003
$8K ﹤0.01%
179
+100
1004
$8K ﹤0.01%
553
-2,500
1005
$8K ﹤0.01%
163
1006
$8K ﹤0.01%
135
1007
$8K ﹤0.01%
166
-65
1008
$8K ﹤0.01%
88
-106
1009
$8K ﹤0.01%
558
1010
$8K ﹤0.01%
227
-184
1011
$8K ﹤0.01%
401
1012
$8K ﹤0.01%
1,941
+1,027
1013
$8K ﹤0.01%
311
1014
$8K ﹤0.01%
113
-8
1015
$8K ﹤0.01%
606
-362
1016
$8K ﹤0.01%
1,163
1017
$8K ﹤0.01%
140
1018
$8K ﹤0.01%
+160
1019
$7K ﹤0.01%
+95
1020
$7K ﹤0.01%
185
+65
1021
$7K ﹤0.01%
86
1022
$7K ﹤0.01%
94
1023
$7K ﹤0.01%
218
1024
$7K ﹤0.01%
621
-260
1025
$7K ﹤0.01%
140
+36
39 40
41
42 43