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
126
$626K 0.2%
6,338
+2,838
127
$625K 0.2%
7,997
-3,612
128
$620K 0.2%
20,467
+4,244
129
$617K 0.2%
32,010
-3,854
130
$615K 0.2%
11,307
+4,272
131
$603K 0.19%
28,842
+27,484
132
$603K 0.19%
+38,000
133
$590K 0.19%
+8,106
134
$589K 0.19%
+38,000
135
$581K 0.19%
34,000
+2,550
136
$578K 0.19%
12,350
-6,368
137
$575K 0.18%
13,270
+6,090
138
$574K 0.18%
37,420
+4,110
139
$565K 0.18%
4,832
+3,793
140
$565K 0.18%
5,107
+222
141
$562K 0.18%
21,366
+6,180
142
$561K 0.18%
6,334
+2,683
143
$555K 0.18%
7,654
-1,951
144
$553K 0.18%
7,183
-3,737
145
$550K 0.18%
18,992
+5,664
146
$540K 0.17%
7,186
+2,090
147
$535K 0.17%
6,542
-172
148
$531K 0.17%
22,890
-275
149
$530K 0.17%
10,511
+1,131
150
$523K 0.17%
9,708
-27
4 5
6
7 8