ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$11.9M 3.83%
452,588
+3,816
2
$6.39M 2.05%
60,796
+508
3
$5.04M 1.62%
149,080
+73,080
4
$4.99M 1.6%
47,691
+5,547
5
$4.66M 1.5%
22,878
+11,194
6
$4.48M 1.44%
37,433
+3,159
7
$4.04M 1.3%
51,863
-632
8
$3.97M 1.28%
32,940
-13,735
9
$3.76M 1.21%
37,178
+3,235
10
$3.75M 1.2%
122,174
+116,108
11
$3.53M 1.13%
75,240
+68,612
12
$3.32M 1.07%
82,504
+81,908
13
$3.31M 1.06%
59,567
+9,150
14
$3.19M 1.03%
42,760
-7,585
15
$3.17M 1.02%
123,520
-39,420
16
$2.62M 0.84%
15,032
-1,798
17
$2.57M 0.83%
94,694
+37,394
18
$2.42M 0.78%
18,315
+3,071
19
$2.38M 0.77%
33,662
+25,217
20
$2.38M 0.76%
102,603
+47,591
21
$2.36M 0.76%
15,801
+3,995
22
$2.16M 0.69%
16,366
-2,363
23
$2.13M 0.69%
54,895
+21,183
24
$2.01M 0.65%
18,001
+3,332
25
$1.97M 0.63%
26,207
-62,915
1
2 3 4 5