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
51
$5.8M 0.38%
65,455
+35,814
52
$5.75M 0.38%
68,002
+3,943
53
$5.69M 0.37%
19,949
+1,041
54
$5.65M 0.37%
49,996
+13,015
55
$5.58M 0.36%
199,074
+47,702
56
$5.53M 0.36%
30,269
+549
57
$5.52M 0.36%
73,779
+33,587
58
$5.45M 0.36%
47,167
+683
59
$5.42M 0.35%
74,863
-10,372
60
$5.33M 0.35%
148,534
-66,772
61
$5.33M 0.35%
91,620
+3,360
62
$5.18M 0.34%
155,387
+13,047
63
$5.1M 0.33%
30,539
+3,193
64
$4.99M 0.33%
67,806
+3,501
65
$4.91M 0.32%
245,310
+10,510
66
$4.91M 0.32%
124,775
-32,095
67
$4.83M 0.32%
40,201
+266
68
$4.83M 0.32%
88,618
+16,686
69
$4.8M 0.31%
80,880
+1,507
70
$4.78M 0.31%
51,411
+6,187
71
$4.67M 0.31%
35,449
+31,747
72
$4.47M 0.29%
28,500
+380
73
$4.37M 0.29%
55,326
-162
74
$4.31M 0.28%
48,350
+7,254
75
$4.25M 0.28%
29,075
+28,884
1 2
3
4 5