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
351
$176K 0.06%
3,489
-591
352
$175K 0.06%
778
+737
353
$173K 0.06%
+1,902
354
$172K 0.06%
+2,075
355
$171K 0.06%
1,682
-136
356
$170K 0.05%
+2,450
357
$169K 0.05%
11,095
358
$169K 0.05%
1,805
+12
359
$168K 0.05%
3,970
-2,696
360
$166K 0.05%
3,608
+490
361
$166K 0.05%
2,117
+2
362
$164K 0.05%
4,028
+672
363
$164K 0.05%
1,029
-76
364
$162K 0.05%
16,895
+720
365
$162K 0.05%
1,612
-19
366
$162K 0.05%
1,528
+586
367
$160K 0.05%
2,401
-1,024
368
$159K 0.05%
4,930
-13,293
369
$158K 0.05%
7,500
-184
370
$158K 0.05%
3,820
+1,140
371
$157K 0.05%
8,808
+1
372
$155K 0.05%
1,440
-190
373
$154K 0.05%
4,549
-150
374
$154K 0.05%
2,636
+203
375
$152K 0.05%
4,873
+36
13 14
15
16 17