ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1501
$1K ﹤0.01%
50
-1,897
1502
$1K ﹤0.01%
36
1503
– –
0
1504
$1K ﹤0.01%
49
1505
$1K ﹤0.01%
209
1506
$1K ﹤0.01%
41
1507
$1K ﹤0.01%
43
1508
– –
-46
1509
– –
-83
1510
$0 ﹤0.01%
6
1511
$0 ﹤0.01%
36
1512
– –
-1,400
1513
– –
-625
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
8
1516
– –
-75
1517
– –
-58
1518
– –
-20
1519
– –
-617
1520
– –
-500
1521
– –
-93
1522
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-409
1523
– –
-350
1524
– –
0
1525
$0 ﹤0.01%
200
+150
59 60
61
62 63