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
251
$1.6M 0.1%
14,813
+8,322
252
$1.59M 0.1%
14,936
+402
253
$1.57M 0.1%
17,600
+1,637
254
$1.53M 0.1%
+634
255
$1.53M 0.1%
21,651
-1,164
256
$1.52M 0.1%
42,514
-1,424
257
$1.51M 0.1%
51,754
+25,702
258
$1.5M 0.1%
10,397
-9,259
259
$1.5M 0.1%
17,866
-3,310
260
$1.48M 0.1%
27,721
-3,744
261
$1.48M 0.1%
11,576
+393
262
$1.48M 0.1%
19,486
+5,269
263
$1.47M 0.1%
31,873
-2,545
264
$1.47M 0.1%
8,890
-33,429
265
$1.46M 0.1%
17,515
+4,335
266
$1.46M 0.1%
47,829
-1,004
267
$1.46M 0.1%
8,097
+345
268
$1.46M 0.1%
23,112
+586
269
$1.46M 0.1%
36,891
+250
270
$1.46M 0.1%
11,006
+866
271
$1.44M 0.09%
92,286
+316
272
$1.44M 0.09%
52,612
+31,219
273
$1.42M 0.09%
29,339
-57,898
274
$1.42M 0.09%
39,181
-2,269
275
$1.41M 0.09%
161,310
-32,457
9 10
11
12 13