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
576
$52K 0.02%
2,145
577
$51K 0.02%
4,805
578
$51K 0.02%
2,525
-360
579
$51K 0.02%
640
+70
580
$50K 0.02%
1,100
581
$50K 0.02%
1,149
-947
582
$50K 0.02%
758
+1
583
$50K 0.02%
1,064
-1,500
584
$50K 0.02%
850
585
$50K 0.02%
5,350
586
$50K 0.02%
5,687
+723
587
$50K 0.02%
1,642
+47
588
$50K 0.02%
910
+330
589
$49K 0.02%
1,480
+850
590
$49K 0.02%
1,900
591
$49K 0.02%
250
+150
592
$48K 0.02%
192
593
$47K 0.02%
614
-250
594
$47K 0.02%
767
-108
595
$47K 0.02%
522
+1
596
$47K 0.02%
384
-7,988
597
$47K 0.02%
390
598
$46K 0.01%
1,200
-489
599
$46K 0.01%
1,346
600
$46K 0.01%
228
+1
22 23
24
25 26