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
1701
– –
-109
1702
– –
-83
1703
$0 ﹤0.01%
50
1704
– –
0
1705
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-978
1706
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-881
1707
– –
-63
1708
$0 ﹤0.01%
12
1709
– –
-1,400
1710
– –
-2,525
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
+1
1713
– –
-3
1714
– –
0
1715
– –
0
1716
– –
-492
1717
$0 ﹤0.01%
3
1718
$0 ﹤0.01%
3
1719
$0 ﹤0.01%
6
1720
– –
-294
1721
– –
-11,275
1722
– –
-2,511
1723
– –
-372
1724
– –
-160
1725
– –
-12
66 67 68
69
70