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
301
$248K 0.08%
4,283
+36
302
$245K 0.08%
+13,000
303
$243K 0.08%
5,737
-333
304
$241K 0.08%
2,460
-41,165
305
$240K 0.08%
8,496
+90
306
$238K 0.08%
2,813
+2,325
307
$238K 0.08%
4,975
+2,583
308
$237K 0.08%
6,009
-565
309
$235K 0.08%
2,882
+932
310
$234K 0.08%
13,508
-6,112
311
$231K 0.07%
1,853
-259
312
$231K 0.07%
2,898
313
$229K 0.07%
5,365
-3,920
314
$227K 0.07%
2,964
+798
315
$226K 0.07%
2,834
+489
316
$225K 0.07%
4,196
+2,458
317
$225K 0.07%
+4,650
318
$224K 0.07%
2,254
+518
319
$223K 0.07%
9,301
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320
$222K 0.07%
12,600
321
$221K 0.07%
2,755
+75
322
$219K 0.07%
4,377
+1,125
323
$218K 0.07%
3,021
+928
324
$213K 0.07%
+4,439
325
$210K 0.07%
3,550
-222
11 12
13
14 15