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
1726
– –
-4,794
1727
– –
-268
1728
$0 ﹤0.01%
+2
1729
– –
-12
1730
$0 ﹤0.01%
+9
1731
$0 ﹤0.01%
6
1732
– –
-92
1733
– –
-1,716
1734
$0 ﹤0.01%
3
1735
– –
-581
1736
– –
-325
1737
– –
0
1738
– –
-327
1739
– –
-200
1740
$0 ﹤0.01%
1
1741
$0 ﹤0.01%
2
1742
$0 ﹤0.01%
2
66 67 68 69
70