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
1151
$5K ﹤0.01%
285
1152
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102
+50
1153
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1154
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69
+50
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1,190
1156
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110
1157
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176
+31
1158
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1159
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1160
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+310
1161
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1162
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1163
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+190
1164
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1165
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+163
1166
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40
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216
+110
1169
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152
+58
1170
$5K ﹤0.01%
651
-6,549
1171
$5K ﹤0.01%
+877
1172
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52
-4
1173
$5K ﹤0.01%
82
+17
1174
$5K ﹤0.01%
156
1175
$5K ﹤0.01%
82
-30
45 46
47
48 49