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
401
$126K 0.04%
3,793
+3,548
402
$122K 0.04%
14,030
+3,830
403
$121K 0.04%
+8,000
404
$121K 0.04%
1,788
-195
405
$121K 0.04%
+1,370
406
$121K 0.04%
633
+625
407
$120K 0.04%
2,556
-113
408
$120K 0.04%
2,118
+2,041
409
$118K 0.04%
+1,375
410
$116K 0.04%
2,848
+385
411
$116K 0.04%
3,226
+357
412
$116K 0.04%
2,371
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413
$115K 0.04%
2,086
414
$115K 0.04%
7,510
-600
415
$115K 0.04%
2,173
+2,001
416
$115K 0.04%
1,118
+7
417
$114K 0.04%
2,037
418
$114K 0.04%
4,917
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419
$113K 0.04%
4,031
420
$111K 0.04%
15,892
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421
$111K 0.04%
5,421
-937
422
$110K 0.04%
481
-183
423
$110K 0.04%
2,262
+473
424
$109K 0.04%
3,367
+3,105
425
$109K 0.04%
2,807
+135
15 16
17
18 19