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
1501
$1K ﹤0.01%
35
1502
$1K ﹤0.01%
179
-1
1503
$1K ﹤0.01%
15
1504
$1K ﹤0.01%
49
1505
$1K ﹤0.01%
209
1506
$1K ﹤0.01%
41
1507
$1K ﹤0.01%
43
1508
– –
-4
1509
– –
-10,466
1510
$0 ﹤0.01%
19
1511
$0 ﹤0.01%
1
1512
– –
-26
1513
– –
-898
1514
– –
-800
1515
– –
-1,000
1516
– –
0
1517
– –
-450
1518
– –
-176
1519
– –
-8
1520
– –
-131
1521
$0 ﹤0.01%
3
1522
– –
-46
1523
– –
-83
1524
$0 ﹤0.01%
6
1525
– –
-25
59 60
61
62 63