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
251
$312K 0.1%
5,533
+5,101
252
$311K 0.1%
6,313
-66
253
$310K 0.1%
1,219
+426
254
$310K 0.1%
4,015
+3,307
255
$309K 0.1%
4,490
+4,334
256
$308K 0.1%
6,735
-1,650
257
$306K 0.1%
16,133
-1,980
258
$305K 0.1%
+12,050
259
$305K 0.1%
7,377
+893
260
$304K 0.1%
3,614
+544
261
$302K 0.1%
15,071
+13,727
262
$302K 0.1%
5,508
-139
263
$297K 0.1%
3,206
+1,105
264
$297K 0.1%
7,927
-15,329
265
$296K 0.1%
5,695
-850
266
$296K 0.1%
6,906
+627
267
$294K 0.09%
+2,716
268
$293K 0.09%
2,101
+870
269
$291K 0.09%
4,271
+774
270
$288K 0.09%
2,274
-2,836
271
$283K 0.09%
+23,145
272
$283K 0.09%
8,282
+70
273
$281K 0.09%
4,144
+3,754
274
$279K 0.09%
6,222
+4,680
275
$278K 0.09%
13,496
+13,034
9 10
11
12 13