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
1276
$3K ﹤0.01%
81
+1
1277
$3K ﹤0.01%
50
1278
$3K ﹤0.01%
72
-20
1279
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145
1280
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54
1281
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+41
1282
$3K ﹤0.01%
19
1283
$3K ﹤0.01%
68
1284
$3K ﹤0.01%
72
-42
1285
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59
-56
1286
$3K ﹤0.01%
52
1287
$3K ﹤0.01%
494
1288
$3K ﹤0.01%
360
+180
1289
$3K ﹤0.01%
300
1290
$3K ﹤0.01%
72
+1
1291
$3K ﹤0.01%
117
+30
1292
$3K ﹤0.01%
83
1293
$3K ﹤0.01%
7
1294
$3K ﹤0.01%
54
1295
$3K ﹤0.01%
69
-38
1296
$3K ﹤0.01%
29
+20
1297
$3K ﹤0.01%
82
1298
$3K ﹤0.01%
398
-1,396
1299
$3K ﹤0.01%
1,980
-830
1300
$3K ﹤0.01%
+96
50 51
52
53 54