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
1576
– –
-17
1577
$0 ﹤0.01%
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1578
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5
1579
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-435
1580
$0 ﹤0.01%
9
1581
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-3,750
1582
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5
1583
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-1
1584
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3
1585
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3
1586
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-51
1587
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-24,588
1588
$0 ﹤0.01%
+7
1589
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-7
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1591
$0 ﹤0.01%
1
1592
– –
0
1593
– –
-1,500
1594
– –
-53
1595
– –
-19,948
1596
– –
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1597
– –
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1598
$0 ﹤0.01%
63
1599
$0 ﹤0.01%
50
1600
$0 ﹤0.01%
500
62 63
64
65 66