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
201
$1.93M 0.13%
42,387
-9,972
202
$1.93M 0.13%
112,210
+40,363
203
$1.9M 0.12%
20,010
+544
204
$1.9M 0.12%
46,967
-1,284
205
$1.9M 0.12%
24,431
-2,497
206
$1.9M 0.12%
38,913
+2,593
207
$1.86M 0.12%
113,418
+1,084
208
$1.85M 0.12%
16,558
+230
209
$1.84M 0.12%
24,979
+1,748
210
$1.84M 0.12%
37,677
-443
211
$1.83M 0.12%
80,822
+10,964
212
$1.82M 0.12%
15,663
-611
213
$1.8M 0.12%
47,824
-8,647
214
$1.77M 0.12%
17,136
+1,244
215
$1.77M 0.12%
21,436
+2,312
216
$1.77M 0.12%
28,456
+1,226
217
$1.76M 0.12%
14,344
-3,413
218
$1.76M 0.12%
19,617
+1,258
219
$1.75M 0.11%
5,615
+142
220
$1.75M 0.11%
12,570
-1,687
221
$1.74M 0.11%
14,531
+272
222
$1.73M 0.11%
46,020
+26,790
223
$1.72M 0.11%
17,356
+3,610
224
$1.71M 0.11%
76,499
-7,473
225
$1.71M 0.11%
15,726
+1,667
7 8
9
10 11