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
1076
$6K ﹤0.01%
863
-928
1077
$6K ﹤0.01%
68
-3,351
1078
$6K ﹤0.01%
+100
1079
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105
-85
1080
$6K ﹤0.01%
345
-21,225
1081
$6K ﹤0.01%
90
1082
$6K ﹤0.01%
1,140
1083
$6K ﹤0.01%
75
1084
$6K ﹤0.01%
136
1085
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78
+19
1086
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324
1087
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110
1088
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562
1089
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70
1090
$6K ﹤0.01%
100
1091
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226
+76
1092
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+85
1093
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50
1094
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119
-49
1095
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126
+22
1096
$6K ﹤0.01%
220
+50
1097
$6K ﹤0.01%
+208
1098
$6K ﹤0.01%
339
1099
$6K ﹤0.01%
123
+1
1100
$6K ﹤0.01%
914
+218
42 43
44
45 46