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 11.45%
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
1601
$0 ﹤0.01%
12
1602
– –
-190
1603
$0 ﹤0.01%
+10
1604
$0 ﹤0.01%
76
1605
– –
-2,000
1606
$0 ﹤0.01%
1,280
1607
$0 ﹤0.01%
5
1608
– –
-1,417
1609
$0 ﹤0.01%
6
1610
$0 ﹤0.01%
5
1611
– –
-200
1612
$0 ﹤0.01%
1
1613
– –
-50
1614
$0 ﹤0.01%
2
1615
– –
-194
1616
– –
-300
1617
$0 ﹤0.01%
3
1618
$0 ﹤0.01%
6
1619
– –
-160
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
36
1622
– –
-1,400
1623
– –
-617
1624
– –
-350
1625
– –
-30
63 64
65
66 67