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
151
$2.58M 0.17%
59,510
-3,829
152
$2.56M 0.17%
56,383
-3,902
153
$2.54M 0.17%
42,268
-4,984
154
$2.54M 0.17%
56,876
+14,256
155
$2.53M 0.17%
10,134
-2,212
156
$2.52M 0.17%
200,438
+199,693
157
$2.52M 0.16%
46,898
+5,568
158
$2.51M 0.16%
30,342
+4,711
159
$2.48M 0.16%
51,006
+2,939
160
$2.48M 0.16%
73,460
-1,038
161
$2.48M 0.16%
21,686
+1,902
162
$2.47M 0.16%
72,318
+12,909
163
$2.47M 0.16%
62,396
+1,312
164
$2.45M 0.16%
16,277
+2,862
165
$2.41M 0.16%
29,768
+18,872
166
$2.39M 0.16%
17,203
+1,483
167
$2.34M 0.15%
17,481
+643
168
$2.31M 0.15%
13,304
+3,927
169
$2.28M 0.15%
13,184
-412
170
$2.27M 0.15%
42,984
-1,474
171
$2.26M 0.15%
47,337
-5,433
172
$2.26M 0.15%
65,814
+2,887
173
$2.26M 0.15%
9,507
+129
174
$2.26M 0.15%
51,305
+47,942
175
$2.25M 0.15%
53,539
-436
5 6
7
8 9