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
876
$14K ﹤0.01%
586
877
$14K ﹤0.01%
1,010
878
$13K ﹤0.01%
1,766
+34
879
$13K ﹤0.01%
392
880
$13K ﹤0.01%
139
881
$13K ﹤0.01%
311
-240
882
$13K ﹤0.01%
378
883
$13K ﹤0.01%
234
-34
884
$13K ﹤0.01%
300
885
$13K ﹤0.01%
400
886
$13K ﹤0.01%
430
+125
887
$13K ﹤0.01%
249
+174
888
$13K ﹤0.01%
900
889
$13K ﹤0.01%
300
890
$13K ﹤0.01%
305
+1
891
$13K ﹤0.01%
275
892
$13K ﹤0.01%
465
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$13K ﹤0.01%
270
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894
$12K ﹤0.01%
200
-300
895
$12K ﹤0.01%
139
896
$12K ﹤0.01%
300
897
$12K ﹤0.01%
1,000
898
$12K ﹤0.01%
171
899
$12K ﹤0.01%
360
-811
900
$12K ﹤0.01%
1,206
+6
34 35
36
37 38