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
376
$151K 0.05%
3,562
-750
377
$151K 0.05%
1,252
378
$146K 0.05%
773
+591
379
$145K 0.05%
10,171
+9,696
380
$144K 0.05%
1,193
+101
381
$144K 0.05%
6,200
-500
382
$143K 0.05%
1,310
+168
383
$143K 0.05%
2,154
384
$143K 0.05%
2,324
-2,144
385
$142K 0.05%
4,249
-223
386
$140K 0.05%
2,250
-386
387
$137K 0.04%
2,980
388
$137K 0.04%
3,636
-2,994
389
$136K 0.04%
5,438
+6
390
$136K 0.04%
10,312
+22
391
$136K 0.04%
1,443
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392
$135K 0.04%
2,089
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393
$134K 0.04%
1,659
-3,279
394
$134K 0.04%
3,835
+330
395
$132K 0.04%
2,058
+13
396
$128K 0.04%
1,634
397
$128K 0.04%
409
-255
398
$127K 0.04%
4,766
+362
399
$127K 0.04%
3,480
+1,690
400
$126K 0.04%
1,647
+241
14 15
16
17 18