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
1601
$0 ﹤0.01%
40
1602
– –
-32
1603
$0 ﹤0.01%
3
1604
– –
-950
1605
– –
-2,450
1606
– –
-38
1607
– –
-2,805
1608
– –
0
1609
– –
-458
1610
– –
-33
1611
– –
0
1612
– –
0
1613
– –
-100
1614
$0 ﹤0.01%
+54
1615
– –
-92
1616
– –
-1,716
1617
– –
0
1618
– –
-408
1619
– –
-13
1620
$0 ﹤0.01%
12
1621
– –
-500
1622
$0 ﹤0.01%
75
1623
– –
-900
1624
$0 ﹤0.01%
10
1625
$0 ﹤0.01%
1,280
63 64
65
66 67