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
451
$95K 0.03%
793
+540
452
$95K 0.03%
1,846
-170
453
$93K 0.03%
9,124
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454
$93K 0.03%
1,975
+1,957
455
$92K 0.03%
6,681
-17,388
456
$92K 0.03%
2,777
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457
$92K 0.03%
2,035
458
$91K 0.03%
483
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459
$91K 0.03%
758
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460
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3,396
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461
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462
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830
463
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464
$90K 0.03%
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466
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9,760
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$87K 0.03%
857
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474
$87K 0.03%
2,121
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475
$86K 0.03%
3,273
+231
17 18
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