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
1676
– –
-1,986
1677
$0 ﹤0.01%
10
1678
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-24
1679
$0 ﹤0.01%
75
1680
– –
-268
1681
$0 ﹤0.01%
+2
1682
– –
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1683
$0 ﹤0.01%
+9
1684
$0 ﹤0.01%
6
1685
$0 ﹤0.01%
3
1686
– –
-581
1687
– –
-325
1688
– –
0
1689
– –
-327
1690
– –
-200
1691
$0 ﹤0.01%
1
1692
$0 ﹤0.01%
2
1693
$0 ﹤0.01%
2
1694
– –
-89
1695
$0 ﹤0.01%
5
1696
$0 ﹤0.01%
5
1697
– –
-8,469
1698
– –
-220
1699
– –
-1,875
1700
– –
-1,849
66 67
68
69 70