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
1301
$3K ﹤0.01%
117
+30
1302
$3K ﹤0.01%
69
-38
1303
$3K ﹤0.01%
29
+20
1304
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82
1305
$3K ﹤0.01%
398
-1,396
1306
$3K ﹤0.01%
1,980
-830
1307
$3K ﹤0.01%
91
-33
1308
$3K ﹤0.01%
500
1309
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117
1310
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51
1311
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42
-25
1312
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+100
1313
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85
1314
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124
1315
$3K ﹤0.01%
20
1316
$2K ﹤0.01%
39
-22
1317
$2K ﹤0.01%
357
-219
1318
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39
1319
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120
1320
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101
-60
1321
$2K ﹤0.01%
85
+42
1322
$2K ﹤0.01%
82
1323
$2K ﹤0.01%
593
-3,000
1324
$2K ﹤0.01%
21
1325
$2K ﹤0.01%
53
-15
51 52
53
54 55