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
1001
$8K ﹤0.01%
311
1002
$8K ﹤0.01%
113
-8
1003
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606
-362
1004
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237
1005
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1,163
1006
$8K ﹤0.01%
355
-95
1007
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1008
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+160
1009
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269
1010
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1011
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48
1012
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1013
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3,000
1014
$8K ﹤0.01%
892
+375
1015
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259
-225
1016
$8K ﹤0.01%
123
+1
1017
$8K ﹤0.01%
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1018
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600
-45
1019
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43
1020
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1021
$7K ﹤0.01%
820
+111
1022
$7K ﹤0.01%
+95
1023
$7K ﹤0.01%
185
+65
1024
$7K ﹤0.01%
86
1025
$7K ﹤0.01%
280
+40
39 40
41
42 43