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
1201
$4K ﹤0.01%
185
-182
1202
$4K ﹤0.01%
+150
1203
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213
-263
1204
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294
1205
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236
1206
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185
-105
1207
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82
1208
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250
1209
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188
+80
1210
$4K ﹤0.01%
223
1211
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105
-316
1212
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111
1213
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+245
1214
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38
1215
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83
+21
1216
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152
1217
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1218
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3
1219
$4K ﹤0.01%
+100
1220
$4K ﹤0.01%
73
+25
1221
$4K ﹤0.01%
95
1222
$4K ﹤0.01%
76
1223
$4K ﹤0.01%
+200
1224
$4K ﹤0.01%
616
1225
$4K ﹤0.01%
205
47 48
49
50 51