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
651
$37K 0.01%
1,377
+2
652
$37K 0.01%
519
-14
653
$37K 0.01%
847
-685
654
$37K 0.01%
430
655
$37K 0.01%
2,000
656
$37K 0.01%
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657
$36K 0.01%
1,229
+14
658
$36K 0.01%
1,594
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659
$36K 0.01%
675
660
$36K 0.01%
1,336
+22
661
$36K 0.01%
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662
$36K 0.01%
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663
$36K 0.01%
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664
$36K 0.01%
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665
$35K 0.01%
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666
$35K 0.01%
1,638
667
$35K 0.01%
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668
$35K 0.01%
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669
$35K 0.01%
1,800
670
$35K 0.01%
1,500
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671
$35K 0.01%
2
-2
672
$34K 0.01%
1,957
+350
673
$34K 0.01%
219
674
$34K 0.01%
1,569
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675
$34K 0.01%
1,592
25 26
27
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