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
176
$455K 0.15%
18,305
-450
177
$454K 0.15%
2,304
+18
178
$450K 0.14%
6,454
+411
179
$449K 0.14%
273
+69
180
$446K 0.14%
9,168
+8,584
181
$442K 0.14%
10,216
+6,899
182
$437K 0.14%
7,642
+386
183
$429K 0.14%
2,270
+2,110
184
$425K 0.14%
14,159
+11,850
185
$423K 0.14%
9,750
-58,978
186
$421K 0.14%
12,896
+12,665
187
$418K 0.13%
33,877
+30,900
188
$418K 0.13%
+11,551
189
$416K 0.13%
30,209
+31
190
$413K 0.13%
8,958
-10,529
191
$409K 0.13%
14,079
+1,138
192
$407K 0.13%
4,680
+243
193
$405K 0.13%
8,500
+8,141
194
$404K 0.13%
9,471
+9,434
195
$401K 0.13%
4,164
196
$400K 0.13%
6,278
+6,191
197
$400K 0.13%
10,610
-6,850
198
$399K 0.13%
+9,051
199
$398K 0.13%
3,745
+31
200
$397K 0.13%
6,363
+372
6 7
8
9 10