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
1376
$2K ﹤0.01%
101
-60
1377
$2K ﹤0.01%
85
+42
1378
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53
-15
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103
+3
1380
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124
-750
1381
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+28
1382
$2K ﹤0.01%
+33
1383
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47
1384
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187
-600
1385
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87
-163
1386
$2K ﹤0.01%
+124
1387
$2K ﹤0.01%
265
+70
1388
$2K ﹤0.01%
82
+32
1389
$2K ﹤0.01%
154
-728
1390
$2K ﹤0.01%
+390
1391
$2K ﹤0.01%
+88
1392
$2K ﹤0.01%
215
+15
1393
$2K ﹤0.01%
48
1394
$2K ﹤0.01%
593
-3,000
1395
$2K ﹤0.01%
21
1396
$2K ﹤0.01%
34
1397
$2K ﹤0.01%
118
1398
$2K ﹤0.01%
34
-14
1399
$2K ﹤0.01%
100
1400
$2K ﹤0.01%
82
-66
54 55
56
57 58