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
276
$1.4M 0.09%
10,989
+497
277
$1.4M 0.09%
15,088
-2,851
278
$1.39M 0.09%
41,293
-13,806
279
$1.39M 0.09%
40,303
+4,521
280
$1.38M 0.09%
59,936
-13,149
281
$1.38M 0.09%
23,881
+4,108
282
$1.35M 0.09%
53,790
-2,645
283
$1.34M 0.09%
9,332
-3,309
284
$1.34M 0.09%
93,489
+38,385
285
$1.31M 0.09%
37,485
+4,110
286
$1.3M 0.08%
22,391
+880
287
$1.29M 0.08%
42,484
+11,078
288
$1.29M 0.08%
17,121
+789
289
$1.26M 0.08%
25,431
-13,883
290
$1.26M 0.08%
30,038
+3,358
291
$1.26M 0.08%
11,608
+5,422
292
$1.26M 0.08%
27,550
+602
293
$1.24M 0.08%
8,997
+268
294
$1.24M 0.08%
7,981
+2,030
295
$1.24M 0.08%
8,779
+4,578
296
$1.24M 0.08%
21,566
+21,362
297
$1.23M 0.08%
34,902
+42
298
$1.22M 0.08%
16,362
+726
299
$1.22M 0.08%
25,871
-1,259
300
$1.21M 0.08%
23,817
+817
10 11
12
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