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
1051
$7K ﹤0.01%
150
1052
$7K ﹤0.01%
+672
1053
$7K ﹤0.01%
266
1054
$7K ﹤0.01%
575
+73
1055
$7K ﹤0.01%
+150
1056
$6K ﹤0.01%
127
1057
$6K ﹤0.01%
350
1058
$6K ﹤0.01%
460
-137
1059
$6K ﹤0.01%
99
1060
$6K ﹤0.01%
1,196
1061
$6K ﹤0.01%
320
-148
1062
$6K ﹤0.01%
113
+25
1063
$6K ﹤0.01%
800
1064
$6K ﹤0.01%
189
1065
$6K ﹤0.01%
+210
1066
$6K ﹤0.01%
145
1067
$6K ﹤0.01%
115
-230
1068
$6K ﹤0.01%
+174
1069
$6K ﹤0.01%
168
-115
1070
$6K ﹤0.01%
770
-300
1071
$6K ﹤0.01%
200
1072
$6K ﹤0.01%
250
1073
$6K ﹤0.01%
65
1074
$6K ﹤0.01%
147
1075
$6K ﹤0.01%
350
41 42
43
44 45