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
1451
$1K ﹤0.01%
8
1452
$1K ﹤0.01%
61
1453
$1K ﹤0.01%
700
1454
$1K ﹤0.01%
16
-116
1455
$1K ﹤0.01%
14
1456
$1K ﹤0.01%
65
1457
$1K ﹤0.01%
8
1458
$1K ﹤0.01%
179
1459
$1K ﹤0.01%
38
-735
1460
$1K ﹤0.01%
110
-63
1461
$1K ﹤0.01%
50
1462
$1K ﹤0.01%
375
1463
$1K ﹤0.01%
22
1464
$1K ﹤0.01%
12
-21
1465
$1K ﹤0.01%
63
1466
$1K ﹤0.01%
256
+4
1467
$1K ﹤0.01%
14
1468
$1K ﹤0.01%
46
1469
$1K ﹤0.01%
10
1470
$1K ﹤0.01%
26
1471
$1K ﹤0.01%
67
+1
1472
$1K ﹤0.01%
75
1473
$1K ﹤0.01%
+500
1474
$1K ﹤0.01%
20
-10
1475
$1K ﹤0.01%
4
+1
57 58
59
60 61