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
1126
$5K ﹤0.01%
170
1127
$5K ﹤0.01%
538
1128
$5K ﹤0.01%
+200
1129
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500
1130
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183
1131
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165
+125
1132
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+185
1133
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152
1134
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56
1135
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626
1136
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382
+5
1137
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+300
1138
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285
1139
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300
+253
1140
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500
1141
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102
+50
1142
$5K ﹤0.01%
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1143
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1144
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+100
1145
$5K ﹤0.01%
170
1146
$5K ﹤0.01%
69
+50
1147
$5K ﹤0.01%
1,190
1148
$5K ﹤0.01%
110
1149
$5K ﹤0.01%
176
+31
1150
$5K ﹤0.01%
+400
44 45
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