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
176
$2.23M 0.15%
37,535
+470
177
$2.22M 0.15%
19,323
+13
178
$2.22M 0.15%
19,365
-598
179
$2.2M 0.14%
40,407
+7,239
180
$2.18M 0.14%
30,633
+1,660
181
$2.17M 0.14%
9,985
+524
182
$2.17M 0.14%
168,548
-11,316
183
$2.15M 0.14%
18,115
+415
184
$2.15M 0.14%
71,940
-56,510
185
$2.15M 0.14%
25,061
+7,191
186
$2.13M 0.14%
45,425
-396,045
187
$2.11M 0.14%
33,557
-2,507
188
$2.1M 0.14%
72,431
-108,855
189
$2.07M 0.14%
46,660
+46,160
190
$2.06M 0.14%
100,664
+5,536
191
$2.06M 0.13%
9,388
-7,105
192
$2.05M 0.13%
50,146
+12,929
193
$2.05M 0.13%
16,589
+6,303
194
$2.02M 0.13%
25,111
-20,761
195
$2M 0.13%
15,006
-435
196
$1.99M 0.13%
142,963
-10,641
197
$1.98M 0.13%
62,396
-11,853
198
$1.97M 0.13%
27,203
+10,288
199
$1.96M 0.13%
17,754
+10,366
200
$1.94M 0.13%
21,186
+3,937
6 7
8
9 10