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
901
$12K ﹤0.01%
631
+260
902
$12K ﹤0.01%
236
903
$12K ﹤0.01%
61
904
$12K ﹤0.01%
112
+63
905
$12K ﹤0.01%
146
+68
906
$12K ﹤0.01%
2,753
907
$12K ﹤0.01%
910
908
$12K ﹤0.01%
429
909
$11K ﹤0.01%
+200
910
$11K ﹤0.01%
1,648
-752
911
$11K ﹤0.01%
110
-388
912
$11K ﹤0.01%
229
-425
913
$11K ﹤0.01%
+500
914
$11K ﹤0.01%
244
915
$11K ﹤0.01%
+385
916
$11K ﹤0.01%
690
917
$11K ﹤0.01%
320
-11,088
918
$11K ﹤0.01%
425
919
$11K ﹤0.01%
2,185
+285
920
$11K ﹤0.01%
600
-256
921
$11K ﹤0.01%
75
922
$11K ﹤0.01%
205
+63
923
$11K ﹤0.01%
250
+7
924
$11K ﹤0.01%
6,500
925
$10K ﹤0.01%
500
35 36
37
38 39