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
101
$3.6M 0.24%
56,619
+2,083
102
$3.6M 0.24%
64,001
+4,922
103
$3.55M 0.23%
21,357
+1,813
104
$3.5M 0.23%
93,180
+22,800
105
$3.43M 0.22%
58,185
-6,157
106
$3.43M 0.22%
29,085
-32,776
107
$3.41M 0.22%
49,890
-25,593
108
$3.39M 0.22%
20,484
-6,804
109
$3.37M 0.22%
109,216
+22,259
110
$3.3M 0.22%
41,760
+423
111
$3.29M 0.22%
499,920
+8,080
112
$3.24M 0.21%
325,032
-1,056
113
$3.22M 0.21%
63,211
+55,112
114
$3.21M 0.21%
46,031
+982
115
$3.21M 0.21%
62,068
+11,196
116
$3.21M 0.21%
44,838
-9,434
117
$3.2M 0.21%
98,251
+14,535
118
$3.2M 0.21%
317,712
-14,904
119
$3.19M 0.21%
21,456
+1,235
120
$3.19M 0.21%
11,236
+1,587
121
$3.16M 0.21%
45,744
+5,934
122
$3.16M 0.21%
112,141
-2,433
123
$3.13M 0.21%
81,043
+113
124
$3.1M 0.2%
129,190
+19,850
125
$3.07M 0.2%
41,528
+40,741
3 4
5
6 7