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
201
$390K 0.13%
1,289
+84
202
$389K 0.13%
+24,104
203
$388K 0.12%
5,342
+1,015
204
$384K 0.12%
7,265
+3,525
205
$384K 0.12%
9,790
+9,397
206
$383K 0.12%
23,525
+6,825
207
$381K 0.12%
3,049
+2,981
208
$381K 0.12%
11,819
+783
209
$380K 0.12%
5,598
+1,479
210
$377K 0.12%
7,239
+69
211
$374K 0.12%
6,786
+1,038
212
$374K 0.12%
3,281
+1,988
213
$373K 0.12%
+29,000
214
$371K 0.12%
12,295
-331
215
$371K 0.12%
6,949
+1,060
216
$369K 0.12%
4,377
-2,274
217
$367K 0.12%
3,252
+867
218
$364K 0.12%
5,288
+616
219
$363K 0.12%
14,435
+1,613
220
$363K 0.12%
5,529
+612
221
$361K 0.12%
1,900
222
$359K 0.12%
5,011
223
$359K 0.12%
31,420
-20,060
224
$356K 0.11%
10,333
+7
225
$356K 0.11%
8,339
+1,659
7 8
9
10 11