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
1401
$2K ﹤0.01%
60
1402
$2K ﹤0.01%
22
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1403
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1404
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+5
1405
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1406
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1407
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+30
1408
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1409
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1410
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12
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1411
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1412
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1413
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48
1414
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108
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1415
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50
1416
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+143
1417
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1418
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1419
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1420
$1K ﹤0.01%
10
1421
$1K ﹤0.01%
14
1422
$1K ﹤0.01%
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1423
$1K ﹤0.01%
5
-2
1424
$1K ﹤0.01%
19
1425
$1K ﹤0.01%
21
55 56
57
58 59