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
1101
$6K ﹤0.01%
412
1102
$5K ﹤0.01%
156
1103
$5K ﹤0.01%
82
-30
1104
$5K ﹤0.01%
253
1105
$5K ﹤0.01%
100
1106
$5K ﹤0.01%
2,000
-2,900
1107
$5K ﹤0.01%
438
+2
1108
$5K ﹤0.01%
385
1109
$5K ﹤0.01%
98
+1
1110
$5K ﹤0.01%
688
+500
1111
$5K ﹤0.01%
117
1112
$5K ﹤0.01%
+44
1113
$5K ﹤0.01%
147
1114
$5K ﹤0.01%
120
1115
$5K ﹤0.01%
1,858
1116
$5K ﹤0.01%
88
1117
$5K ﹤0.01%
190
-64
1118
$5K ﹤0.01%
53
-58
1119
$5K ﹤0.01%
400
1120
$5K ﹤0.01%
49
-908
1121
$5K ﹤0.01%
305
+5
1122
$5K ﹤0.01%
100
1123
$5K ﹤0.01%
62
-18
1124
$5K ﹤0.01%
61
1125
$5K ﹤0.01%
140
43 44
45
46 47