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
751
$25K 0.01%
512
-1,298
752
$25K 0.01%
1,185
+37
753
$25K 0.01%
1,880
754
$25K 0.01%
988
+532
755
$25K 0.01%
+225
756
$25K 0.01%
1,600
757
$24K 0.01%
1,725
-109
758
$24K 0.01%
617
-726
759
$24K 0.01%
1,284
+414
760
$24K 0.01%
1,164
761
$24K 0.01%
+390
762
$24K 0.01%
519
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763
$24K 0.01%
625
764
$24K 0.01%
500
765
$24K 0.01%
1,621
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766
$24K 0.01%
866
767
$23K 0.01%
218
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$23K 0.01%
380
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769
$23K 0.01%
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$23K 0.01%
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771
$23K 0.01%
560
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772
$23K 0.01%
1,842
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773
$23K 0.01%
523
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774
$23K 0.01%
516
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775
$23K 0.01%
329
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29 30
31
32 33