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
1551
– –
-56
1552
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-1,310
1553
$0 ﹤0.01%
5
1554
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-435
1555
$0 ﹤0.01%
9
1556
– –
-99
1557
– –
-3,750
1558
$0 ﹤0.01%
5
1559
– –
-1
1560
$0 ﹤0.01%
3
1561
$0 ﹤0.01%
3
1562
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-51
1563
$0 ﹤0.01%
2
1564
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0
1565
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-24,588
1566
$0 ﹤0.01%
+7
1567
– –
-7
1568
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1569
$0 ﹤0.01%
1
1570
– –
0
1571
– –
-1,500
1572
– –
-53
1573
– –
-19,948
1574
– –
-17
1575
– –
-1,000
61 62
63
64 65