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
926
$10K ﹤0.01%
526
927
$10K ﹤0.01%
1,355
928
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135
-1,584
929
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500
930
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200
931
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170
932
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200
-542
933
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500
934
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740
935
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208
-250
936
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190
+1
937
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708
+1
938
$10K ﹤0.01%
+347
939
$10K ﹤0.01%
500
-1,068
940
$10K ﹤0.01%
435
941
$10K ﹤0.01%
162
942
$10K ﹤0.01%
106
943
$10K ﹤0.01%
2,000
944
$10K ﹤0.01%
+370
945
$10K ﹤0.01%
148
946
$10K ﹤0.01%
443
-180
947
$10K ﹤0.01%
127
948
$10K ﹤0.01%
1,248
+1,080
949
$10K ﹤0.01%
+250
950
$10K ﹤0.01%
+276
36 37
38
39 40