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
1476
$1K ﹤0.01%
117
-589
1477
$1K ﹤0.01%
+36
1478
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30
1479
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81
1480
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5
-50
1481
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1482
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1483
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+6
1484
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82
1485
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1
-7
1486
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1487
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335
-14,250
1488
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500
1489
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40
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1490
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28
1491
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129
+2
1492
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1493
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1,000
1494
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350
1495
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176
1496
$1K ﹤0.01%
80
1497
$1K ﹤0.01%
35
1498
$1K ﹤0.01%
179
-1
1499
$1K ﹤0.01%
15
1500
$1K ﹤0.01%
1,500
58 59
60
61 62