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
76
$974K 0.31%
19,477
-865
77
$967K 0.31%
32,934
+11,640
78
$959K 0.31%
85,398
+10,919
79
$923K 0.3%
8,689
+1,350
80
$920K 0.3%
6,487
+202
81
$915K 0.29%
27,963
-1,452
82
$909K 0.29%
10,105
-1,370
83
$894K 0.29%
12,508
+5,651
84
$885K 0.28%
47,976
+3,972
85
$857K 0.28%
7,250
-683
86
$856K 0.28%
30,236
+23,955
87
$850K 0.27%
5,502
-500
88
$842K 0.27%
14,571
-1,488
89
$809K 0.26%
17,700
+14,050
90
$806K 0.26%
18,993
-987
91
$805K 0.26%
17,244
-244
92
$804K 0.26%
13,388
+1,394
93
$803K 0.26%
7,435
-239,726
94
$798K 0.26%
8,590
+2,460
95
$794K 0.26%
5,574
+336
96
$790K 0.25%
42,425
+6,807
97
$783K 0.25%
950,240
+595,120
98
$777K 0.25%
8,833
-2,330
99
$757K 0.24%
17,572
-8,066
100
$747K 0.24%
7,639
+207
2 3
4
5 6