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
1676
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-1,500
1677
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-217
1678
$0 ﹤0.01%
1
1679
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36
1680
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-1,400
1681
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-625
1682
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-617
1683
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-500
1684
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-93
1685
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-350
1686
$0 ﹤0.01%
47
1687
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1688
$0 ﹤0.01%
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1689
$0 ﹤0.01%
+4
1690
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-5,710
1691
$0 ﹤0.01%
197
1692
$0 ﹤0.01%
5
1693
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305
1694
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-500
1695
$0 ﹤0.01%
3
1696
$0 ﹤0.01%
3
1697
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-51
1698
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1699
$0 ﹤0.01%
5
1700
– –
-435
66 67
68
69 70