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
1376
$2K ﹤0.01%
+390
1377
$2K ﹤0.01%
18
1378
$2K ﹤0.01%
46
1379
$2K ﹤0.01%
36
1380
$2K ﹤0.01%
76
1381
$2K ﹤0.01%
121
+8
1382
$2K ﹤0.01%
131
1383
$2K ﹤0.01%
163
1384
$2K ﹤0.01%
100
1385
$2K ﹤0.01%
3
1386
$2K ﹤0.01%
125
1387
$2K ﹤0.01%
39
1388
$2K ﹤0.01%
118
1389
$2K ﹤0.01%
44
1390
$2K ﹤0.01%
215
+15
1391
$2K ﹤0.01%
48
1392
$2K ﹤0.01%
34
1393
$2K ﹤0.01%
118
1394
$2K ﹤0.01%
100
1395
$2K ﹤0.01%
+60
1396
$2K ﹤0.01%
+34
1397
$2K ﹤0.01%
91
-43
1398
$2K ﹤0.01%
320
1399
$2K ﹤0.01%
111
1400
$2K ﹤0.01%
82
-66
54 55
56
57 58