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
1451
$1K ﹤0.01%
16
-116
1452
$1K ﹤0.01%
14
1453
$1K ﹤0.01%
65
1454
$1K ﹤0.01%
8
1455
$1K ﹤0.01%
179
1456
$1K ﹤0.01%
38
-735
1457
$1K ﹤0.01%
110
-63
1458
$1K ﹤0.01%
50
1459
$1K ﹤0.01%
375
1460
$1K ﹤0.01%
22
1461
$1K ﹤0.01%
69
1462
$1K ﹤0.01%
256
+4
1463
$1K ﹤0.01%
100
1464
$1K ﹤0.01%
17
1465
$1K ﹤0.01%
46
1466
$1K ﹤0.01%
10
1467
$1K ﹤0.01%
26
1468
$1K ﹤0.01%
67
+1
1469
$1K ﹤0.01%
75
1470
$1K ﹤0.01%
+500
1471
$1K ﹤0.01%
20
-10
1472
$1K ﹤0.01%
4
+1
1473
$1K ﹤0.01%
7
1474
$1K ﹤0.01%
11
-6
1475
$1K ﹤0.01%
+10
57 58
59
60 61