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
1026
$7K ﹤0.01%
350
+180
1027
$7K ﹤0.01%
195
1028
$7K ﹤0.01%
+400
1029
$7K ﹤0.01%
100
1030
$7K ﹤0.01%
768
1031
$7K ﹤0.01%
449
-88
1032
$7K ﹤0.01%
94
1033
$7K ﹤0.01%
649
+424
1034
$7K ﹤0.01%
382
+260
1035
$7K ﹤0.01%
218
1036
$7K ﹤0.01%
621
-260
1037
$7K ﹤0.01%
125
1038
$7K ﹤0.01%
61
+31
1039
$7K ﹤0.01%
140
+36
1040
$7K ﹤0.01%
150
1041
$7K ﹤0.01%
100
1042
$7K ﹤0.01%
270
1043
$7K ﹤0.01%
180
1044
$7K ﹤0.01%
78
1045
$7K ﹤0.01%
219
-135
1046
$7K ﹤0.01%
135
1047
$7K ﹤0.01%
780
+19
1048
$7K ﹤0.01%
588
1049
$7K ﹤0.01%
100
1050
$7K ﹤0.01%
245
40 41
42
43 44