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
951
$10K ﹤0.01%
270
952
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953
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+190
954
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216
+167
955
$9K ﹤0.01%
896
+236
956
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957
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95
-12
958
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959
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+90
960
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286
+1
961
$9K ﹤0.01%
82
962
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226
963
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-87
964
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100
965
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104
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966
$9K ﹤0.01%
332
967
$9K ﹤0.01%
398
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968
$9K ﹤0.01%
2,282
-76
969
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131
970
$9K ﹤0.01%
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971
$9K ﹤0.01%
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972
$9K ﹤0.01%
188
+50
973
$9K ﹤0.01%
76
974
$9K ﹤0.01%
111
975
$9K ﹤0.01%
290
37 38
39
40 41