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
1501
$1K ﹤0.01%
50
-1,897
1502
$1K ﹤0.01%
36
1503
– –
0
1504
$1K ﹤0.01%
49
1505
$1K ﹤0.01%
209
1506
$1K ﹤0.01%
41
1507
$1K ﹤0.01%
43
1508
– –
-89
1509
$0 ﹤0.01%
5
1510
$0 ﹤0.01%
8
1511
$0 ﹤0.01%
5
1512
– –
-8,469
1513
– –
-220
1514
– –
-1,875
1515
– –
-250
1516
– –
-1,849
1517
– –
-109
1518
– –
-83
1519
$0 ﹤0.01%
50
1520
– –
0
1521
– –
-978
1522
– –
-881
1523
$0 ﹤0.01%
12
1524
– –
-1,400
1525
– –
-2,525
59 60
61
62 63