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
$1.53B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.56M
3
+$7.82M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
WMT icon
Walmart
WMT
+$5.07M

Top Sells

1
+$18.6M
2
+$9.87M
3
+$5.52M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M

Sector Composition

1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.11%
38,048
-2,837
227
$1.7M 0.11%
10,137
-2,168
228
$1.7M 0.11%
2,006
-157
229
$1.69M 0.11%
17,526
-23,822
230
$1.69M 0.11%
59,344
+50,606
231
$1.69M 0.11%
8,689
+179
232
$1.69M 0.11%
14,341
+6,749
233
$1.67M 0.11%
34,650
+1,430
234
$1.67M 0.11%
11,458
+185
235
$1.67M 0.11%
11,629
+1,071
236
$1.67M 0.11%
18,774
+6,339
237
$1.67M 0.11%
13,736
+4,113
238
$1.66M 0.11%
105,271
+6,054
239
$1.66M 0.11%
48,703
-3,198
240
$1.65M 0.11%
97,653
+15,754
241
$1.64M 0.11%
32,819
-1,774
242
$1.64M 0.11%
61,332
+49,298
243
$1.64M 0.11%
32,402
-2,328
244
$1.62M 0.11%
11,997
-389
245
$1.62M 0.11%
94,612
+1,972
246
$1.61M 0.11%
8,089
+649
247
$1.61M 0.11%
11,344
+732
248
$1.61M 0.11%
10,415
+1,475
249
$1.61M 0.11%
32,106
+1,677
250
$1.6M 0.1%
17,106
+6,408
8 9
10
11 12