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
1226
$4K ﹤0.01%
94
-64
1227
$4K ﹤0.01%
895
-672
1228
$4K ﹤0.01%
5,300
1229
$4K ﹤0.01%
401
1230
$4K ﹤0.01%
+125
1231
$4K ﹤0.01%
340
1232
$4K ﹤0.01%
117
+1
1233
$4K ﹤0.01%
221
1234
$4K ﹤0.01%
165
1235
$4K ﹤0.01%
96
+38
1236
$4K ﹤0.01%
1,250
1237
$4K ﹤0.01%
98
-114
1238
$4K ﹤0.01%
93
1239
$3K ﹤0.01%
79
1240
$3K ﹤0.01%
+314
1241
$3K ﹤0.01%
43
1242
$3K ﹤0.01%
450
1243
$3K ﹤0.01%
573
+23
1244
$3K ﹤0.01%
420
1245
$3K ﹤0.01%
212
1246
$3K ﹤0.01%
131
1247
$3K ﹤0.01%
+168
1248
$3K ﹤0.01%
152
+45
1249
$3K ﹤0.01%
123
1250
$3K ﹤0.01%
195
48 49
50
51 52