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
301
$1.2M 0.08%
23,950
-84
302
$1.19M 0.08%
8,778
+2,333
303
$1.18M 0.08%
26,285
+85
304
$1.16M 0.08%
12,216
-251
305
$1.16M 0.08%
15,755
+550
306
$1.15M 0.08%
7,957
+5,564
307
$1.15M 0.08%
39,940
-4,446
308
$1.14M 0.07%
27,119
+2,440
309
$1.13M 0.07%
10,454
+1,841
310
$1.12M 0.07%
24,517
-899
311
$1.12M 0.07%
70,140
-4,210
312
$1.1M 0.07%
65,031
+12,589
313
$1.1M 0.07%
20,053
+7,140
314
$1.09M 0.07%
13,065
-1,934
315
$1.08M 0.07%
39,664
+9,408
316
$1.08M 0.07%
21,332
-2,436
317
$1.08M 0.07%
37,004
-1,385
318
$1.07M 0.07%
2,190
+1,465
319
$1.07M 0.07%
10,757
-47
320
$1.07M 0.07%
7,799
-168
321
$1.06M 0.07%
7,844
-353
322
$1.06M 0.07%
29,911
+78
323
$1.06M 0.07%
36,828
+780
324
$1.06M 0.07%
13,091
-357
325
$1.06M 0.07%
103,584
+378
11 12
13
14 15