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
476
$86K 0.03%
1,570
-2,104
477
$86K 0.03%
5,577
+5,456
478
$85K 0.03%
2,432
479
$84K 0.03%
1,686
-2,114
480
$83K 0.03%
+1,247
481
$82K 0.03%
1,537
+37
482
$82K 0.03%
1,562
+416
483
$82K 0.03%
1,348
-973
484
$82K 0.03%
3,800
485
$82K 0.03%
+1,624
486
$81K 0.03%
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487
$81K 0.03%
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488
$79K 0.03%
1,129
489
$79K 0.03%
1,700
490
$78K 0.03%
1,331
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491
$78K 0.03%
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492
$76K 0.02%
8,456
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$76K 0.02%
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494
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1,125
-115
495
$75K 0.02%
5,292
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496
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3,130
497
$75K 0.02%
1,737
-6,925
498
$75K 0.02%
861
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499
$74K 0.02%
3,795
-500
500
$74K 0.02%
1,325
18 19
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