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
676
$34K 0.01%
+4,164
677
$34K 0.01%
850
+350
678
$34K 0.01%
278
679
$34K 0.01%
2,115
-180
680
$34K 0.01%
1,034
-184
681
$33K 0.01%
976
-1,047
682
$33K 0.01%
2,155
+430
683
$33K 0.01%
662
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684
$33K 0.01%
400
685
$33K 0.01%
1,007
-1,106
686
$33K 0.01%
599
687
$33K 0.01%
1,715
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688
$33K 0.01%
1,415
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689
$33K 0.01%
825
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690
$33K 0.01%
500
691
$32K 0.01%
+1,380
692
$32K 0.01%
552
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$32K 0.01%
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694
$32K 0.01%
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695
$32K 0.01%
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696
$32K 0.01%
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697
$32K 0.01%
493
698
$32K 0.01%
+1,782
699
$31K 0.01%
192
700
$31K 0.01%
907
+3
26 27
28
29 30