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
326
$1.05M 0.07%
12,741
-5,412
327
$1.05M 0.07%
2,415
+252
328
$1.05M 0.07%
35,660
+676
329
$1.04M 0.07%
20,054
+16,350
330
$1.04M 0.07%
22,894
-5,891
331
$1.04M 0.07%
23,208
+23,191
332
$1.03M 0.07%
53,823
-2,409
333
$1.03M 0.07%
10,513
+463
334
$1.02M 0.07%
43,050
-50
335
$1.01M 0.07%
8,345
+44
336
$1.01M 0.07%
199,822
-16,811
337
$1M 0.07%
14,823
-1,241
338
$997K 0.07%
7,526
+1,424
339
$995K 0.07%
13,898
+1,930
340
$993K 0.07%
12,294
+751
341
$992K 0.06%
7,627
+6,757
342
$970K 0.06%
6,090
-822
343
$968K 0.06%
23,193
-5,955
344
$967K 0.06%
4,261
+1,092
345
$966K 0.06%
11,045
-16,907
346
$965K 0.06%
37,292
+620
347
$960K 0.06%
18,124
-877
348
$958K 0.06%
6,346
+386
349
$957K 0.06%
6,365
+753
350
$953K 0.06%
38,642
-30
12 13
14
15 16