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
76
$4.17M 0.27%
43,311
-21,433
77
$4.15M 0.27%
93,793
+19,989
78
$4.14M 0.27%
82,025
-4,854
79
$4.13M 0.27%
93,401
-1,881
80
$4.12M 0.27%
47,325
+667
81
$4.09M 0.27%
45,404
-3,210
82
$4.09M 0.27%
142,105
+14,105
83
$4.06M 0.27%
121,062
+2,285
84
$4.06M 0.27%
94,470
-26,354
85
$4.05M 0.27%
19,989
+345
86
$4.02M 0.26%
17,945
+2,249
87
$4M 0.26%
32,953
-9,104
88
$3.94M 0.26%
160,570
+5,614
89
$3.94M 0.26%
41,156
+1,382
90
$3.92M 0.26%
39,385
+34,603
91
$3.89M 0.25%
36,658
+3,458
92
$3.82M 0.25%
38,905
-4,380
93
$3.81M 0.25%
68,747
-32,341
94
$3.79M 0.25%
46,155
+2,207
95
$3.73M 0.24%
179,248
-16,733
96
$3.73M 0.24%
24,058
+1,148
97
$3.71M 0.24%
22,494
+129
98
$3.71M 0.24%
55,943
+1,941
99
$3.69M 0.24%
33,373
+33,343
100
$3.63M 0.24%
170,917
+18,379
2 3
4
5 6