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
1276
$3K ﹤0.01%
179
+45
1277
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124
1278
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27
-53
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42
1280
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205
1281
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257
1282
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95
1283
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30
1284
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+214
1285
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300
1286
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75
-1,658
1287
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+122
1288
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+62
1289
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72
-20
1290
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145
1291
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54
1292
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+41
1293
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19
1294
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68
1295
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72
-42
1296
$3K ﹤0.01%
52
1297
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494
1298
$3K ﹤0.01%
360
+180
1299
$3K ﹤0.01%
300
1300
$3K ﹤0.01%
72
+1
50 51
52
53 54