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
976
$9K ﹤0.01%
618
+14
977
$9K ﹤0.01%
1,398
978
$9K ﹤0.01%
1,190
979
$9K ﹤0.01%
+100
980
$8K ﹤0.01%
+85
981
$8K ﹤0.01%
292
+3
982
$8K ﹤0.01%
227
-184
983
$8K ﹤0.01%
+1,004
984
$8K ﹤0.01%
+516
985
$8K ﹤0.01%
171
-47
986
$8K ﹤0.01%
189
987
$8K ﹤0.01%
191
+30
988
$8K ﹤0.01%
150
989
$8K ﹤0.01%
105
990
$8K ﹤0.01%
1,622
991
$8K ﹤0.01%
292
+26
992
$8K ﹤0.01%
179
+100
993
$8K ﹤0.01%
553
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994
$8K ﹤0.01%
163
995
$8K ﹤0.01%
135
996
$8K ﹤0.01%
166
-65
997
$8K ﹤0.01%
88
-106
998
$8K ﹤0.01%
558
999
$8K ﹤0.01%
401
1000
$8K ﹤0.01%
1,941
+1,027
38 39
40
41 42