ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$3.56M
2
+$3.3M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Top Sells

1
+$25.9M
2
+$20.2M
3
+$5.16M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.73M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.05M

Sector Composition

1 Technology 11.49%
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
226
$348K 0.11%
5,770
-20,587
227
$348K 0.11%
7,297
+7,282
228
$346K 0.11%
2,683
-31,391
229
$345K 0.11%
4,836
+62
230
$345K 0.11%
2,777
+677
231
$344K 0.11%
7,573
-79
232
$342K 0.11%
8,706
+3
233
$340K 0.11%
18,988
+18,094
234
$339K 0.11%
3,498
+3,200
235
$339K 0.11%
7,914
+7,459
236
$337K 0.11%
3,925
-5,862
237
$335K 0.11%
12,298
+574
238
$335K 0.11%
5,147
239
$333K 0.11%
5,493
-208
240
$333K 0.11%
8,319
-400
241
$330K 0.11%
7,479
-10,510
242
$329K 0.11%
11,654
+8,010
243
$327K 0.11%
9,620
+9,473
244
$325K 0.1%
6,511
+799
245
$325K 0.1%
18,903
+5,619
246
$322K 0.1%
3,997
+618
247
$320K 0.1%
11,889
-111
248
$317K 0.1%
3,904
-1,175
249
$316K 0.1%
9,937
+8,289
250
$314K 0.1%
2,868
+654
8 9
10
11 12