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
126
$3.07M 0.2%
13,341
+72
127
$3.03M 0.2%
51,042
-5,334
128
$3.01M 0.2%
102,695
+55,104
129
$3M 0.2%
65,037
-54,158
130
$2.97M 0.19%
211,497
-8,652
131
$2.96M 0.19%
17,779
+950
132
$2.94M 0.19%
70,015
+9,815
133
$2.94M 0.19%
34,179
+2,251
134
$2.94M 0.19%
90,819
+25,194
135
$2.87M 0.19%
56,216
+7,536
136
$2.87M 0.19%
54,411
+283
137
$2.86M 0.19%
35,346
+302
138
$2.82M 0.18%
19,572
+3,020
139
$2.8M 0.18%
19,847
+818
140
$2.78M 0.18%
17,029
-6,336
141
$2.78M 0.18%
133,538
-252,381
142
$2.76M 0.18%
18,490
+4,518
143
$2.75M 0.18%
99,762
+1,354
144
$2.72M 0.18%
118,677
-48,630
145
$2.71M 0.18%
43,077
-1,548
146
$2.7M 0.18%
37,063
-10,274
147
$2.69M 0.18%
40,831
+11,952
148
$2.62M 0.17%
47,051
-17,796
149
$2.61M 0.17%
84,649
+1,085
150
$2.6M 0.17%
18,880
+1,870
4 5
6
7 8