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
1101
$6K ﹤0.01%
220
+50
1102
$5K ﹤0.01%
147
1103
$5K ﹤0.01%
88
1104
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190
-64
1105
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300
+253
1106
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500
1107
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66
1108
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145
1109
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78
1110
$5K ﹤0.01%
28
-27
1111
$5K ﹤0.01%
+44
1112
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120
1113
$5K ﹤0.01%
1,858
1114
$5K ﹤0.01%
305
+5
1115
$5K ﹤0.01%
100
1116
$5K ﹤0.01%
98
+1
1117
$5K ﹤0.01%
165
+125
1118
$5K ﹤0.01%
+100
1119
$5K ﹤0.01%
62
-18
1120
$5K ﹤0.01%
+185
1121
$5K ﹤0.01%
152
1122
$5K ﹤0.01%
56
1123
$5K ﹤0.01%
382
+5
1124
$5K ﹤0.01%
+400
1125
$5K ﹤0.01%
+549
43 44
45
46 47