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
1551
-13
1552
$0 ﹤0.01%
12
1553
-46
1554
-83
1555
$0 ﹤0.01%
6
1556
$0 ﹤0.01%
2
1557
$0 ﹤0.01%
8
1558
-75
1559
-58
1560
$0 ﹤0.01%
2
1561
-20
1562
$0 ﹤0.01%
+11
1563
-409
1564
0
1565
$0 ﹤0.01%
200
+150
1566
-995
1567
$0 ﹤0.01%
3
1568
-800
1569
-2,266
1570
-55
1571
-719
1572
-460
1573
-259
1574
-74
1575
$0 ﹤0.01%
5