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
26
$7.73M 0.51%
32,636
-41,695
27
$7.71M 0.5%
22,746
-1,731
28
$7.39M 0.48%
232,251
-125,375
29
$7.36M 0.48%
45,682
-3,980
30
$7.17M 0.47%
173,860
-57,072
31
$7.08M 0.46%
126,207
-12,134
32
$6.96M 0.46%
21,868
+453
33
$6.89M 0.45%
46,527
+21,495
34
$6.69M 0.44%
303,842
-37,026
35
$6.69M 0.44%
69,220
-3,991
36
$6.63M 0.43%
114,180
+5,760
37
$6.56M 0.43%
61,627
+40,943
38
$6.44M 0.42%
118,925
+21,942
39
$6.43M 0.42%
169,443
+46,228
40
$6.43M 0.42%
48,814
+2,129
41
$6.37M 0.42%
51,446
+4,366
42
$6.36M 0.42%
30,013
+5,756
43
$6.29M 0.41%
85,683
+7,854
44
$6.26M 0.41%
69,533
-1,518
45
$6.04M 0.4%
121,151
-13,706
46
$6.04M 0.4%
218,355
+68,428
47
$5.98M 0.39%
193,277
-4,325
48
$5.97M 0.39%
78,375
+17,279
49
$5.83M 0.38%
44,473
-3,385
50
$5.82M 0.38%
68,232
+4,513
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