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
1601
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-53
1602
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-19,948
1603
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1605
$0 ﹤0.01%
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50
1607
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500
1608
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1609
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1610
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1612
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1613
$0 ﹤0.01%
1
1614
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-50
1615
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1617
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1618
$0 ﹤0.01%
3
1619
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+2
1620
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1621
$0 ﹤0.01%
4
1622
– –
-11,275
1623
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-2,511
1624
– –
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1625
$0 ﹤0.01%
10
63 64
65
66 67