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
151
$519K 0.17%
20,301
+16,585
152
$517K 0.17%
7,167
+3,808
153
$517K 0.17%
15,932
+698
154
$516K 0.17%
3,893
-639
155
$515K 0.17%
1,681
+253
156
$515K 0.17%
8,512
-293
157
$514K 0.17%
2,850
+82
158
$510K 0.16%
3,878
-1,541
159
$500K 0.16%
11,154
-5,652
160
$500K 0.16%
4,556
+3,303
161
$494K 0.16%
3,598
-500
162
$492K 0.16%
26,941
-910
163
$490K 0.16%
8,300
164
$489K 0.16%
5,067
+713
165
$485K 0.16%
4,024
+464
166
$478K 0.15%
16,352
+16,229
167
$477K 0.15%
374
-258
168
$472K 0.15%
3,552
+2,777
169
$466K 0.15%
17,140
+13,425
170
$465K 0.15%
9,207
-3,045
171
$464K 0.15%
7,895
-8,015
172
$459K 0.15%
5,906
+708
173
$459K 0.15%
4,314
+2,782
174
$456K 0.15%
4,120
-1,918
175
$456K 0.15%
5,834
+737
5 6
7
8 9