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
776
$22K 0.01%
264
+108
777
$22K 0.01%
1,030
+80
778
$22K 0.01%
2,059
+324
779
$22K 0.01%
28
780
$22K 0.01%
1,501
+541
781
$22K 0.01%
276
782
$22K 0.01%
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783
$22K 0.01%
1,663
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784
$22K 0.01%
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785
$22K 0.01%
590
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786
$21K 0.01%
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787
$21K 0.01%
895
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789
$20K 0.01%
340
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$20K 0.01%
538
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$20K 0.01%
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$20K 0.01%
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795
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$19K 0.01%
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$19K 0.01%
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$19K 0.01%
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799
$19K 0.01%
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800
$19K 0.01%
587
+114
30 31
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