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
276
$278K 0.09%
+6,402
277
$277K 0.09%
5,081
-116
278
$275K 0.09%
20,048
+17,024
279
$274K 0.09%
20,021
+18,579
280
$272K 0.09%
2,575
+1,627
281
$271K 0.09%
1,816
+1,290
282
$271K 0.09%
15,819
-2,073
283
$270K 0.09%
9,005
+4,930
284
$269K 0.09%
4,143
+1,245
285
$269K 0.09%
+6,570
286
$267K 0.09%
+17,249
287
$264K 0.08%
7,175
-592
288
$262K 0.08%
+8,500
289
$261K 0.08%
5,404
+2,606
290
$260K 0.08%
4,645
+130
291
$258K 0.08%
10,993
+8,894
292
$256K 0.08%
4,240
-700
293
$256K 0.08%
5,690
-6
294
$255K 0.08%
29,424
+1,305
295
$255K 0.08%
4,786
-8,153
296
$254K 0.08%
6,698
-508
297
$254K 0.08%
7,621
+742
298
$252K 0.08%
+27,618
299
$251K 0.08%
32,712
+30,026
300
$248K 0.08%
6,295
+5,940
10 11
12
13 14