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
26
$1.93M 0.62%
56,037
+11,839
27
$1.92M 0.62%
55,730
+54,362
28
$1.86M 0.6%
34,175
+5,172
29
$1.85M 0.6%
23,311
+1,700
30
$1.81M 0.58%
+46,460
31
$1.77M 0.57%
13,227
-657
32
$1.73M 0.55%
17,274
-10,318
33
$1.72M 0.55%
46,841
+21,637
34
$1.68M 0.54%
36,344
+2,506
35
$1.65M 0.53%
28,276
-206
36
$1.61M 0.52%
62,137
-1,994
37
$1.58M 0.51%
34,100
+16,226
38
$1.54M 0.49%
8,230
-3,011
39
$1.53M 0.49%
4,495
+1,486
40
$1.45M 0.46%
85,841
+42,045
41
$1.44M 0.46%
16,908
-4,766
42
$1.43M 0.46%
12,669
+2,899
43
$1.43M 0.46%
22,986
+12,018
44
$1.43M 0.46%
8,843
-337
45
$1.41M 0.45%
13,747
-5,257
46
$1.41M 0.45%
14,491
+5,649
47
$1.35M 0.43%
8,994
+5,553
48
$1.29M 0.41%
6,288
-1,155
49
$1.28M 0.41%
12,247
+3,375
50
$1.27M 0.41%
84,458
-354
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