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
101
$745K 0.24%
7,812
-250
102
$740K 0.24%
11,090
+3,300
103
$735K 0.24%
20,726
-13,068
104
$732K 0.24%
17,503
-74,188
105
$730K 0.23%
51,839
-2,351
106
$728K 0.23%
11,748
+2,600
107
$725K 0.23%
16,789
+774
108
$724K 0.23%
33,570
+28,577
109
$707K 0.23%
26,276
+26,256
110
$702K 0.23%
20,961
+3,675
111
$695K 0.22%
155,828
-10,305
112
$693K 0.22%
11,545
+500
113
$691K 0.22%
13,801
-1,172
114
$691K 0.22%
18,151
-841
115
$685K 0.22%
10,289
+506
116
$685K 0.22%
5,436
+984
117
$667K 0.21%
41,632
+6,750
118
$662K 0.21%
17,103
-1,725
119
$658K 0.21%
6,161
+400
120
$649K 0.21%
12,193
-218
121
$648K 0.21%
21,636
+1,478
122
$636K 0.2%
15,863
-1,584
123
$633K 0.2%
12,237
+1,370
124
$633K 0.2%
+10,200
125
$629K 0.2%
14,473
+8,216
3 4
5
6 7