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
51
$1.26M 0.41%
41,314
+857
52
$1.23M 0.4%
27,896
+1,758
53
$1.21M 0.39%
5,547
+652
54
$1.2M 0.38%
18,103
+2,989
55
$1.19M 0.38%
15,478
+37
56
$1.19M 0.38%
13,640
+5,760
57
$1.18M 0.38%
27,419
-52,782
58
$1.18M 0.38%
7,240
-351
59
$1.16M 0.37%
8,045
+2,869
60
$1.15M 0.37%
15,097
+11,855
61
$1.14M 0.37%
27,748
+15,315
62
$1.12M 0.36%
25,936
+15,753
63
$1.12M 0.36%
12,824
+7,623
64
$1.09M 0.35%
29,887
+12,070
65
$1.08M 0.35%
23,326
-114
66
$1.06M 0.34%
13,685
+3,505
67
$1.06M 0.34%
14,617
-432
68
$1.05M 0.34%
27,740
-29,220
69
$1.05M 0.34%
50,025
+1,125
70
$1.02M 0.33%
49,710
+8,889
71
$1.01M 0.32%
36,190
-2,360
72
$997K 0.32%
12,862
+5,187
73
$986K 0.32%
16,245
+918
74
$981K 0.32%
11,645
-1,349
75
$977K 0.31%
11,111
-9,931
1 2
3
4 5